LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 66,973 Value ($000) $826 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 38,936 Value ($000) $447 Avg Close $12.11 Range $9.50 - $16.14

Q1 2024

Shares 42,811 Value ($000) $887 Avg Close $19.78 Range $16.69 - $22.16

Q3 2023

Shares 10,189 Value ($000) $189 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 63,968 Value ($000) $855 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 47,694 Value ($000) $611 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 21,368 Value ($000) $342 Avg Close $15.91 Range $13.23 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,973	$826	$11.56	$9.90 - $14.00
Q2 2025	38,936	$447	$12.11	$9.50 - $16.14
Q1 2024	42,811	$887	$19.78	$16.69 - $22.16
Q3 2023	10,189	$189	$16.48	$13.36 - $19.10
Q2 2023	63,968	$855	$12.96	$11.62 - $14.40
Q1 2023	47,694	$611	$14.79	$11.18 - $17.07
Q4 2022	21,368	$342	$15.91	$13.23 - $18.36