LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 289,307 Value ($000) $5,341 Avg Close $16.71 Range $11.52 - $20.96

Q3 2025

Shares 283,182 Value ($000) $3,494 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 466,168 Value ($000) $5,352 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 294,628 Value ($000) $4,664 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 338,798 Value ($000) $6,739 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 321,358 Value ($000) $6,135 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 330,262 Value ($000) $6,899 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 198,904 Value ($000) $4,121 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 194,903 Value ($000) $3,536 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 199,468 Value ($000) $3,694 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 177,965 Value ($000) $2,280 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 177,965 Value ($000) $2,280 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 177,492 Value ($000) $2,842 Avg Close $15.91 Range $13.23 - $18.36

Q3 2022

Shares 150,978 Value ($000) $1,914,401 Avg Close $13.50 Range $10.71 - $16.41

Q2 2022

Shares 128,542 Value ($000) $1,640,196 Avg Close $15.69 Range $11.95 - $20.05

Q1 2022

Shares 74,672 Value ($000) $1,106,640 Avg Close $12.79 Range $9.74 - $16.12

Q4 2021

Shares 74,672 Value ($000) $724,319 Avg Close $11.61 Range $8.50 - $15.96

Q3 2021

Shares 71,147 Value ($000) $863,013 Avg Close $11.09 Range $9.23 - $15.21

Q2 2021

Shares 70,186 Value ($000) $993,834 Avg Close $13.49 Range $9.73 - $17.78

Q1 2021

Shares 72,273 Value ($000) $815,962 Avg Close $12.02 Range $9.95 - $14.74

Q4 2020

Shares 67,273 Value ($000) $693,585 Avg Close $9.12 Range $6.20 - $11.50

Q3 2020

Shares 60,273 Value ($000) $481,581 Avg Close $6.96 Range $4.91 - $9.89

Q2 2020

Shares 62,273 Value ($000) $341,256 Avg Close $4.69 Range $2.25 - $7.50

Q1 2020

Shares 66,273 Value ($000) $178,274 Avg Close $6.98 Range $2.17 - $11.40

Q4 2019

Shares 74,474 Value ($000) $828,151 Avg Close $9.49 Range $7.89 - $11.37

Q3 2019

Shares 33,365 Value ($000) $361,343 Avg Close $12.26 Range $9.85 - $16.79

Q2 2019

Shares 25,300 Value ($000) $409,354 Avg Close $15.32 Range $12.60 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,307	$5,341	$16.71	$11.52 - $20.96
Q3 2025	283,182	$3,494	$11.56	$9.90 - $14.00
Q2 2025	466,168	$5,352	$12.11	$9.50 - $16.14
Q1 2025	294,628	$4,664	$17.95	$13.86 - $23.58
Q4 2024	338,798	$6,739	$18.49	$16.57 - $20.99
Q3 2024	321,358	$6,135	$20.64	$18.35 - $24.43
Q2 2024	330,262	$6,899	$22.31	$19.89 - $24.75
Q1 2024	198,904	$4,121	$19.78	$16.69 - $22.16
Q4 2023	194,903	$3,536	$19.00	$16.34 - $21.25
Q3 2023	199,468	$3,694	$16.48	$13.36 - $19.10
Q2 2023	177,965	$2,280	$12.96	$11.62 - $14.40
Q1 2023	177,965	$2,280	$14.79	$11.18 - $17.07
Q4 2022	177,492	$2,842	$15.91	$13.23 - $18.36
Q3 2022	150,978	$1,914,401	$13.50	$10.71 - $16.41
Q2 2022	128,542	$1,640,196	$15.69	$11.95 - $20.05
Q1 2022	74,672	$1,106,640	$12.79	$9.74 - $16.12
Q4 2021	74,672	$724,319	$11.61	$8.50 - $15.96
Q3 2021	71,147	$863,013	$11.09	$9.23 - $15.21
Q2 2021	70,186	$993,834	$13.49	$9.73 - $17.78
Q1 2021	72,273	$815,962	$12.02	$9.95 - $14.74
Q4 2020	67,273	$693,585	$9.12	$6.20 - $11.50
Q3 2020	60,273	$481,581	$6.96	$4.91 - $9.89
Q2 2020	62,273	$341,256	$4.69	$2.25 - $7.50
Q1 2020	66,273	$178,274	$6.98	$2.17 - $11.40
Q4 2019	74,474	$828,151	$9.49	$7.89 - $11.37
Q3 2019	33,365	$361,343	$12.26	$9.85 - $16.79
Q2 2019	25,300	$409,354	$15.32	$12.60 - $17.67