LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 30,454 Value ($000) $562 Avg Close $16.71 Range $11.52 - $20.96

Q3 2025

Shares 27,058 Value ($000) $334 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 27,027 Value ($000) $310 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 24,924 Value ($000) $395 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 25,571 Value ($000) $509 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 332,860 Value ($000) $6,354 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 371,661 Value ($000) $7,764 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 361,557 Value ($000) $7,491 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 430,082 Value ($000) $7,802 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 381,764 Value ($000) $7,070 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 90,948 Value ($000) $1,216 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 117,064 Value ($000) $1,500 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 53,635 Value ($000) $859 Avg Close $15.91 Range $13.23 - $18.36

Q3 2022

Shares 88,559 Value ($000) $1,123 Avg Close $13.50 Range $10.71 - $16.41

Q2 2022

Shares 87,688 Value ($000) $1,119 Avg Close $15.69 Range $11.95 - $20.05

Q1 2022

Shares 66,404 Value ($000) $984 Avg Close $12.79 Range $9.74 - $16.12

Q4 2021

Shares 49,713 Value ($000) $482 Avg Close $11.61 Range $8.50 - $15.96

Q3 2021

Shares 153,524 Value ($000) $1,862 Avg Close $11.09 Range $9.23 - $15.21

Q2 2021

Shares 140,183 Value ($000) $1,985 Avg Close $13.49 Range $9.73 - $17.78

Q1 2021

Shares 48,103 Value ($000) $543 Avg Close $12.02 Range $9.95 - $14.74

Q4 2020

Shares 27,552 Value ($000) $284 Avg Close $9.12 Range $6.20 - $11.50

Q3 2020

Shares 23,882 Value ($000) $191 Avg Close $6.96 Range $4.91 - $9.89

Q2 2020

Shares 30,115 Value ($000) $165 Avg Close $4.69 Range $2.25 - $7.50

Q1 2020

Shares 23,796 Value ($000) $64 Avg Close $6.98 Range $2.17 - $11.40

Q4 2019

Shares 21,533 Value ($000) $239 Avg Close $9.49 Range $7.89 - $11.37

Q3 2019

Shares 20,261 Value ($000) $219 Avg Close $12.26 Range $9.85 - $16.79

Q4 2018

Shares 23,328 Value ($000) $302 Avg Close $18.14 Range $12.32 - $23.51

Q3 2018

Shares 27,095 Value ($000) $584 Avg Close $19.36 Range $16.31 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,454	$562	$16.71	$11.52 - $20.96
Q3 2025	27,058	$334	$11.56	$9.90 - $14.00
Q2 2025	27,027	$310	$12.11	$9.50 - $16.14
Q1 2025	24,924	$395	$17.95	$13.86 - $23.58
Q4 2024	25,571	$509	$18.49	$16.57 - $20.99
Q3 2024	332,860	$6,354	$20.64	$18.35 - $24.43
Q2 2024	371,661	$7,764	$22.31	$19.89 - $24.75
Q1 2024	361,557	$7,491	$19.78	$16.69 - $22.16
Q4 2023	430,082	$7,802	$19.00	$16.34 - $21.25
Q3 2023	381,764	$7,070	$16.48	$13.36 - $19.10
Q2 2023	90,948	$1,216	$12.96	$11.62 - $14.40
Q1 2023	117,064	$1,500	$14.79	$11.18 - $17.07
Q4 2022	53,635	$859	$15.91	$13.23 - $18.36
Q3 2022	88,559	$1,123	$13.50	$10.71 - $16.41
Q2 2022	87,688	$1,119	$15.69	$11.95 - $20.05
Q1 2022	66,404	$984	$12.79	$9.74 - $16.12
Q4 2021	49,713	$482	$11.61	$8.50 - $15.96
Q3 2021	153,524	$1,862	$11.09	$9.23 - $15.21
Q2 2021	140,183	$1,985	$13.49	$9.73 - $17.78
Q1 2021	48,103	$543	$12.02	$9.95 - $14.74
Q4 2020	27,552	$284	$9.12	$6.20 - $11.50
Q3 2020	23,882	$191	$6.96	$4.91 - $9.89
Q2 2020	30,115	$165	$4.69	$2.25 - $7.50
Q1 2020	23,796	$64	$6.98	$2.17 - $11.40
Q4 2019	21,533	$239	$9.49	$7.89 - $11.37
Q3 2019	20,261	$219	$12.26	$9.85 - $16.79
Q4 2018	23,328	$302	$18.14	$12.32 - $23.51
Q3 2018	27,095	$584	$19.36	$16.31 - $22.45