PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 252,079 Value ($000) $1,540 Avg Close $5.97 Range $5.15 - $6.97

Q3 2025

Shares 219,068 Value ($000) $1,135 Avg Close $5.75 Range $5.10 - $6.69

Q2 2025

Shares 191,308 Value ($000) $1,134 Avg Close $6.02 Range $5.12 - $8.60

Q1 2025

Shares 61,779 Value ($000) $508 Avg Close $8.39 Range $7.03 - $9.57

Q4 2024

Shares 64,194 Value ($000) $530 Avg Close $8.02 Range $7.15 - $8.91

Q3 2024

Shares 77,797 Value ($000) $595 Avg Close $9.21 Range $7.45 - $11.27

Q2 2024

Shares 100,209 Value ($000) $1,038 Avg Close $10.97 Range $9.68 - $12.65

Q1 2024

Shares 71,191 Value ($000) $850 Avg Close $11.11 Range $9.73 - $12.33

Q4 2023

Shares 46,558 Value ($000) $503 Avg Close $12.16 Range $10.45 - $14.26

Q3 2023

Shares 204,491 Value ($000) $2,830 Avg Close $14.63 Range $11.65 - $16.18

Q3 2020

Shares 34,185 Value ($000) $97 Avg Close $3.68 Range $2.77 - $4.74

Q2 2020

Shares 16,400 Value ($000) $57 Avg Close $3.45 Range $1.61 - $6.33

Q1 2020

Shares 64,777 Value ($000) $152 Avg Close $6.47 Range $1.80 - $10.95

Q3 2019

Shares 138,366 Value ($000) $1,183 Avg Close $9.81 Range $7.87 - $12.15

Q2 2019

Shares 99,736 Value ($000) $1,148 Avg Close $12.87 Range $10.07 - $16.27

Q4 2018

Shares 121,631 Value ($000) $1,259 Avg Close $14.74 Range $9.49 - $18.24

Q3 2018

Shares 40,104 Value ($000) $686 Avg Close $17.18 Range $14.60 - $19.29

Q2 2018

Shares 97,851 Value ($000) $1,761 Avg Close $20.05 Range $16.61 - $23.99

Q1 2018

Shares 108,887 Value ($000) $1,907 Avg Close $20.88 Range $16.82 - $25.03

Q4 2017

Shares 56,672 Value ($000) $1,304 Avg Close $20.72 Range $17.24 - $23.26

Q3 2015

Shares 74,074 Value ($000) $973 Avg Close $15.85 Range $12.97 - $18.80

Q2 2015

Shares 225,345 Value ($000) $4,240 Avg Close $20.74 Range $18.30 - $23.11

Q2 2014

Shares 898 Value ($000) $31 Avg Close $32.83 Range $30.24 - $35.42

Q1 2014

Shares 2,634 Value ($000) $83 Avg Close $27.81 Range $24.37 - $31.95

Q2 2013

Shares 56,614 Value ($000) $1,096 Avg Close $21.83 Range $18.96 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,079	$1,540	$5.97	$5.15 - $6.97
Q3 2025	219,068	$1,135	$5.75	$5.10 - $6.69
Q2 2025	191,308	$1,134	$6.02	$5.12 - $8.60
Q1 2025	61,779	$508	$8.39	$7.03 - $9.57
Q4 2024	64,194	$530	$8.02	$7.15 - $8.91
Q3 2024	77,797	$595	$9.21	$7.45 - $11.27
Q2 2024	100,209	$1,038	$10.97	$9.68 - $12.65
Q1 2024	71,191	$850	$11.11	$9.73 - $12.33
Q4 2023	46,558	$503	$12.16	$10.45 - $14.26
Q3 2023	204,491	$2,830	$14.63	$11.65 - $16.18
Q3 2020	34,185	$97	$3.68	$2.77 - $4.74
Q2 2020	16,400	$57	$3.45	$1.61 - $6.33
Q1 2020	64,777	$152	$6.47	$1.80 - $10.95
Q3 2019	138,366	$1,183	$9.81	$7.87 - $12.15
Q2 2019	99,736	$1,148	$12.87	$10.07 - $16.27
Q4 2018	121,631	$1,259	$14.74	$9.49 - $18.24
Q3 2018	40,104	$686	$17.18	$14.60 - $19.29
Q2 2018	97,851	$1,761	$20.05	$16.61 - $23.99
Q1 2018	108,887	$1,907	$20.88	$16.82 - $25.03
Q4 2017	56,672	$1,304	$20.72	$17.24 - $23.26
Q3 2015	74,074	$973	$15.85	$12.97 - $18.80
Q2 2015	225,345	$4,240	$20.74	$18.30 - $23.11
Q2 2014	898	$31	$32.83	$30.24 - $35.42
Q1 2014	2,634	$83	$27.81	$24.37 - $31.95
Q2 2013	56,614	$1,096	$21.83	$18.96 - $25.12