LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025

Shares 25,204 Value ($000) $311 Avg Close $11.56 Range $9.90 - $14.00

Q4 2024

Shares 56,226 Value ($000) $1,118 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 53,242 Value ($000) $1,016 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 1,741 Value ($000) $36 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 1,538 Value ($000) $32 Avg Close $19.78 Range $16.69 - $22.16

Q3 2020

Shares 162 Value ($000) $1 Avg Close $6.96 Range $4.91 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,204	$311	$11.56	$9.90 - $14.00
Q4 2024	56,226	$1,118	$18.49	$16.57 - $20.99
Q3 2024	53,242	$1,016	$20.64	$18.35 - $24.43
Q2 2024	1,741	$36	$22.31	$19.89 - $24.75
Q1 2024	1,538	$32	$19.78	$16.69 - $22.16
Q3 2020	162	$1	$6.96	$4.91 - $9.89