LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 16,955 Value ($000) $313 Avg Close $16.71 Range $11.52 - $20.96

Q3 2025

Shares 27,611 Value ($000) $341 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 31,251 Value ($000) $359 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 31,503 Value ($000) $499 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 112,241 Value ($000) $2,232 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 24,126 Value ($000) $458 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 23,488 Value ($000) $491 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 29,116 Value ($000) $607 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 23,013 Value ($000) $434 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 19,850 Value ($000) $361 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 98,518 Value ($000) $1,382 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 104,390 Value ($000) $1,343 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 98,836 Value ($000) $1,587 Avg Close $15.91 Range $13.23 - $18.36

Q3 2022

Shares 125,070 Value ($000) $1,708 Avg Close $13.50 Range $10.71 - $16.41

Q2 2022

Shares 99,148 Value ($000) $1,327 Avg Close $15.69 Range $11.95 - $20.05

Q1 2021

Shares 10,364 Value ($000) $116 Avg Close $12.02 Range $9.95 - $14.74

Q4 2020

Shares 19,111 Value ($000) $233 Avg Close $9.12 Range $6.20 - $11.50

Q3 2020

Shares 478,381 Value ($000) $4,525 Avg Close $6.96 Range $4.91 - $9.89

Q2 2020

Shares 454,045 Value ($000) $2,370 Avg Close $4.69 Range $2.25 - $7.50

Q1 2020

Shares 404,675 Value ($000) $999 Avg Close $6.98 Range $2.17 - $11.40

Q4 2019

Shares 343,334 Value ($000) $3,818 Avg Close $9.49 Range $7.89 - $11.37

Q3 2019

Shares 4,863 Value ($000) $53 Avg Close $12.26 Range $9.85 - $16.79

Q2 2019

Shares 3,764 Value ($000) $61 Avg Close $15.32 Range $12.60 - $17.67

Q4 2018

Shares 7,562 Value ($000) $98 Avg Close $18.14 Range $12.32 - $23.51

Q3 2018

Shares 7,250 Value ($000) $156 Avg Close $19.36 Range $16.31 - $22.45

Q2 2018

Shares 1,023 Value ($000) $19 Avg Close $19.60 Range $16.04 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,955	$313	$16.71	$11.52 - $20.96
Q3 2025	27,611	$341	$11.56	$9.90 - $14.00
Q2 2025	31,251	$359	$12.11	$9.50 - $16.14
Q1 2025	31,503	$499	$17.95	$13.86 - $23.58
Q4 2024	112,241	$2,232	$18.49	$16.57 - $20.99
Q3 2024	24,126	$458	$20.64	$18.35 - $24.43
Q2 2024	23,488	$491	$22.31	$19.89 - $24.75
Q1 2024	29,116	$607	$19.78	$16.69 - $22.16
Q4 2023	23,013	$434	$19.00	$16.34 - $21.25
Q3 2023	19,850	$361	$16.48	$13.36 - $19.10
Q2 2023	98,518	$1,382	$12.96	$11.62 - $14.40
Q1 2023	104,390	$1,343	$14.79	$11.18 - $17.07
Q4 2022	98,836	$1,587	$15.91	$13.23 - $18.36
Q3 2022	125,070	$1,708	$13.50	$10.71 - $16.41
Q2 2022	99,148	$1,327	$15.69	$11.95 - $20.05
Q1 2021	10,364	$116	$12.02	$9.95 - $14.74
Q4 2020	19,111	$233	$9.12	$6.20 - $11.50
Q3 2020	478,381	$4,525	$6.96	$4.91 - $9.89
Q2 2020	454,045	$2,370	$4.69	$2.25 - $7.50
Q1 2020	404,675	$999	$6.98	$2.17 - $11.40
Q4 2019	343,334	$3,818	$9.49	$7.89 - $11.37
Q3 2019	4,863	$53	$12.26	$9.85 - $16.79
Q2 2019	3,764	$61	$15.32	$12.60 - $17.67
Q4 2018	7,562	$98	$18.14	$12.32 - $23.51
Q3 2018	7,250	$156	$19.36	$16.31 - $22.45
Q2 2018	1,023	$19	$19.60	$16.04 - $23.90