LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 262,580 Value ($000) $4,847 Avg Close $16.71 Range $11.52 - $20.96
Q3 2025
Shares 330,780 Value ($000) $4,082 Avg Close $11.56 Range $9.90 - $14.00
Q2 2025
Shares 250,979 Value ($000) $2,881 Avg Close $12.11 Range $9.50 - $16.14
Q1 2025
Shares 262,747 Value ($000) $4,159 Avg Close $17.95 Range $13.86 - $23.58
Q4 2024
Shares 136,614 Value ($000) $2,717 Avg Close $18.49 Range $16.57 - $20.99
Q3 2024
Shares 138,947 Value ($000) $2,652 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 143,133 Value ($000) $2,990 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 143,794 Value ($000) $2,979 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 184,692 Value ($000) $3,350 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 200,139 Value ($000) $3,707 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 272,976 Value ($000) $3,650 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 199,262 Value ($000) $2,553 Avg Close $14.79 Range $11.18 - $17.07
Q4 2022
Shares 82,146 Value ($000) $1,315 Avg Close $15.91 Range $13.23 - $18.36
Q3 2022
Shares 86,159 Value ($000) $1,092 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 82,336 Value ($000) $1,051 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 70,049 Value ($000) $1,038 Avg Close $12.79 Range $9.74 - $16.12
Q4 2021
Shares 66,409 Value ($000) $644 Avg Close $11.61 Range $8.50 - $15.96
Q4 2020
Shares 13,870 Value ($000) $143 Avg Close $9.12 Range $6.20 - $11.50
Q3 2020
Shares 36,594 Value ($000) $292 Avg Close $6.96 Range $4.91 - $9.89
Q1 2020
Shares 27,909 Value ($000) $75 Avg Close $6.98 Range $2.17 - $11.40