LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 967,894 Value ($000) $17,867 Avg Close $16.71 Range $11.52 - $20.96

Q2 2025

Shares 19,520 Value ($000) $224 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 172,914 Value ($000) $2,737 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 316,073 Value ($000) $6,287 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 26,753 Value ($000) $511 Avg Close $20.64 Range $18.35 - $24.43

Q1 2024

Shares 23,843 Value ($000) $494 Avg Close $19.78 Range $16.69 - $22.16

Q3 2023

Shares 720,905 Value ($000) $13,351 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 93,439 Value ($000) $1,249 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 345,283 Value ($000) $4,423 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 304,539 Value ($000) $4,876 Avg Close $15.91 Range $13.23 - $18.36

Q2 2022

Shares 86,027 Value ($000) $1,098 Avg Close $15.69 Range $11.95 - $20.05

Q1 2022

Shares 12,132 Value ($000) $180 Avg Close $12.79 Range $9.74 - $16.12

Q4 2021

Shares 91,747 Value ($000) $890 Avg Close $11.61 Range $8.50 - $15.96

Q2 2021

Shares 62,963 Value ($000) $892 Avg Close $13.49 Range $9.73 - $17.78

Q1 2021

Shares 132,526 Value ($000) $1,496 Avg Close $12.02 Range $9.95 - $14.74

Q4 2020

Shares 70,377 Value ($000) $726 Avg Close $9.12 Range $6.20 - $11.50

Q3 2020

Shares 14,302 Value ($000) $114 Avg Close $6.96 Range $4.91 - $9.89

Q2 2020

Shares 26,430 Value ($000) $145 Avg Close $4.69 Range $2.25 - $7.50

Q1 2020

Shares 35,847 Value ($000) $96 Avg Close $6.98 Range $2.17 - $11.40

Q4 2019

Shares 76,739 Value ($000) $853 Avg Close $9.49 Range $7.89 - $11.37

Q3 2019

Shares 11,100 Value ($000) $120 Avg Close $12.26 Range $9.85 - $16.79

Q2 2019

Shares 22,620 Value ($000) $366 Avg Close $15.32 Range $12.60 - $17.67

Q1 2019

Shares 48,743 Value ($000) $750 Avg Close $15.32 Range $12.46 - $17.70

Q4 2018

Shares 20,602 Value ($000) $267 Avg Close $18.14 Range $12.32 - $23.51

Q3 2018

Shares 12,800 Value ($000) $276 Avg Close $19.36 Range $16.31 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967,894	$17,867	$16.71	$11.52 - $20.96
Q2 2025	19,520	$224	$12.11	$9.50 - $16.14
Q1 2025	172,914	$2,737	$17.95	$13.86 - $23.58
Q4 2024	316,073	$6,287	$18.49	$16.57 - $20.99
Q3 2024	26,753	$511	$20.64	$18.35 - $24.43
Q1 2024	23,843	$494	$19.78	$16.69 - $22.16
Q3 2023	720,905	$13,351	$16.48	$13.36 - $19.10
Q2 2023	93,439	$1,249	$12.96	$11.62 - $14.40
Q1 2023	345,283	$4,423	$14.79	$11.18 - $17.07
Q4 2022	304,539	$4,876	$15.91	$13.23 - $18.36
Q2 2022	86,027	$1,098	$15.69	$11.95 - $20.05
Q1 2022	12,132	$180	$12.79	$9.74 - $16.12
Q4 2021	91,747	$890	$11.61	$8.50 - $15.96
Q2 2021	62,963	$892	$13.49	$9.73 - $17.78
Q1 2021	132,526	$1,496	$12.02	$9.95 - $14.74
Q4 2020	70,377	$726	$9.12	$6.20 - $11.50
Q3 2020	14,302	$114	$6.96	$4.91 - $9.89
Q2 2020	26,430	$145	$4.69	$2.25 - $7.50
Q1 2020	35,847	$96	$6.98	$2.17 - $11.40
Q4 2019	76,739	$853	$9.49	$7.89 - $11.37
Q3 2019	11,100	$120	$12.26	$9.85 - $16.79
Q2 2019	22,620	$366	$15.32	$12.60 - $17.67
Q1 2019	48,743	$750	$15.32	$12.46 - $17.70
Q4 2018	20,602	$267	$18.14	$12.32 - $23.51
Q3 2018	12,800	$276	$19.36	$16.31 - $22.45