LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 11,243 Value ($000) $139 Avg Close $11.56 Range $9.90 - $14.00

Q1 2024

Shares 15,897 Value ($000) $329 Avg Close $19.78 Range $16.69 - $22.16

Q2 2023

Shares 267,773 Value ($000) $3,580 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 468,426 Value ($000) $6,001 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 498,927 Value ($000) $7,988 Avg Close $15.91 Range $13.23 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,243	$139	$11.56	$9.90 - $14.00
Q1 2024	15,897	$329	$19.78	$16.69 - $22.16
Q2 2023	267,773	$3,580	$12.96	$11.62 - $14.40
Q1 2023	468,426	$6,001	$14.79	$11.18 - $17.07
Q4 2022	498,927	$7,988	$15.91	$13.23 - $18.36