KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,720 Value ($000) $79 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 81,137 Value ($000) $135 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 97,302 Value ($000) $167 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 101,284 Value ($000) $231 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 131,762 Value ($000) $451 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 88,409 Value ($000) $356 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 61,189 Value ($000) $339 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 82,076 Value ($000) $489 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 75,617 Value ($000) $507 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 59,322 Value ($000) $485 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 59,414 Value ($000) $356 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 53,147 Value ($000) $395 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 58,104 Value ($000) $370 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 49,779 Value ($000) $258 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 50,729 Value ($000) $313 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 84,143 Value ($000) $605 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 98,033 Value ($000) $339 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 51,931 Value ($000) $154 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 105,129 Value ($000) $364 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 107,738 Value ($000) $331 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 89,314 Value ($000) $210 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 49,422 Value ($000) $48 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 54,793 Value ($000) $91 Avg Close $1.61 Range $0.75 - $3.45