LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 21,160 Value ($000) $243 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 145,031 Value ($000) $2,296 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 261,817 Value ($000) $5,208 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 366,637 Value ($000) $7,483 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 379,130 Value ($000) $7,920 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 319,342 Value ($000) $6,617 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 240,693 Value ($000) $4,366 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 151,678 Value ($000) $2,809 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 64,680 Value ($000) $865 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 50,998 Value ($000) $653 Avg Close $14.79 Range $11.18 - $17.07

Q4 2019

Shares 87,354 Value ($000) $971 Avg Close $9.49 Range $7.89 - $11.37

Q3 2019

Shares 112,499 Value ($000) $1,218 Avg Close $12.26 Range $9.85 - $16.79

Q2 2019

Shares 71,560 Value ($000) $1,158 Avg Close $15.32 Range $12.60 - $17.67

Q1 2019

Shares 25,499 Value ($000) $392 Avg Close $15.32 Range $12.46 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,160	$243	$12.11	$9.50 - $16.14
Q1 2025	145,031	$2,296	$17.95	$13.86 - $23.58
Q4 2024	261,817	$5,208	$18.49	$16.57 - $20.99
Q3 2024	366,637	$7,483	$20.64	$18.35 - $24.43
Q2 2024	379,130	$7,920	$22.31	$19.89 - $24.75
Q1 2024	319,342	$6,617	$19.78	$16.69 - $22.16
Q4 2023	240,693	$4,366	$19.00	$16.34 - $21.25
Q3 2023	151,678	$2,809	$16.48	$13.36 - $19.10
Q2 2023	64,680	$865	$12.96	$11.62 - $14.40
Q1 2023	50,998	$653	$14.79	$11.18 - $17.07
Q4 2019	87,354	$971	$9.49	$7.89 - $11.37
Q3 2019	112,499	$1,218	$12.26	$9.85 - $16.79
Q2 2019	71,560	$1,158	$15.32	$12.60 - $17.67
Q1 2019	25,499	$392	$15.32	$12.46 - $17.70