LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,719 Value ($000) $32 Avg Close $16.71 Range $11.52 - $20.96

Q4 2024

Shares 10,819 Value ($000) $224 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 216,366 Value ($000) $11 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 12,006 Value ($000) $251 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 12,774 Value ($000) $268 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 12,860 Value ($000) $233 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 12,426 Value ($000) $232 Avg Close $16.48 Range $13.36 - $19.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,719	$32	$16.71	$11.52 - $20.96
Q4 2024	10,819	$224	$18.49	$16.57 - $20.99
Q3 2024	216,366	$11	$20.64	$18.35 - $24.43
Q2 2024	12,006	$251	$22.31	$19.89 - $24.75
Q1 2024	12,774	$268	$19.78	$16.69 - $22.16
Q4 2023	12,860	$233	$19.00	$16.34 - $21.25
Q3 2023	12,426	$232	$16.48	$13.36 - $19.10