PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,901 Value ($000) $85 Avg Close $5.97 Range $5.15 - $6.97

Q3 2025

Shares 12,481 Value ($000) $65 Avg Close $5.75 Range $5.10 - $6.69

Q2 2025

Shares 10,129 Value ($000) $60 Avg Close $6.02 Range $5.12 - $8.60

Q1 2025

Shares 35,267 Value ($000) $290 Avg Close $8.39 Range $7.03 - $9.57

Q4 2024

Shares 10,942 Value ($000) $90 Avg Close $8.02 Range $7.15 - $8.91

Q3 2024

Shares 14,784 Value ($000) $122 Avg Close $9.21 Range $7.45 - $11.27

Q2 2024

Shares 44,980 Value ($000) $466 Avg Close $10.97 Range $9.68 - $12.65

Q1 2024

Shares 46,275 Value ($000) $553 Avg Close $11.11 Range $9.73 - $12.33

Q4 2023

Shares 90,296 Value ($000) $975 Avg Close $12.16 Range $10.45 - $14.26

Q3 2023

Shares 134,681 Value ($000) $1,864 Avg Close $14.63 Range $11.65 - $16.18

Q2 2023

Shares 46,588 Value ($000) $558 Avg Close $11.29 Range $9.70 - $12.91

Q1 2023

Shares 11,016 Value ($000) $129 Avg Close $14.60 Range $10.40 - $17.86

Q4 2022

Shares 11,031 Value ($000) $186 Avg Close $16.50 Range $12.37 - $19.81

Q3 2022

Shares 10,492 Value ($000) $123 Avg Close $14.29 Range $10.69 - $17.17

Q3 2021

Shares 1,763 Value ($000) $16 Avg Close $8.10 Range $6.44 - $10.58

Q2 2021

Shares 2,349 Value ($000) $23 Avg Close $8.46 Range $6.07 - $11.27

Q1 2021

Shares 1,133 Value ($000) $8 Avg Close $7.05 Range $5.21 - $9.74

Q4 2014

Shares 36,281 Value ($000) $602 Avg Close $21.10 Range $14.01 - $33.28

Q3 2014

Shares 108,928 Value ($000) $3,541 Avg Close $33.96 Range $31.12 - $38.43

Q2 2014

Shares 46,449 Value ($000) $1,622 Avg Close $32.83 Range $30.24 - $35.42

Q1 2014

Shares 5,817 Value ($000) $184 Avg Close $27.81 Range $24.37 - $31.95

Q4 2013

Shares 17,902 Value ($000) $453 Avg Close $23.93 Range $21.29 - $26.09

Q3 2013

Shares 18,556 Value ($000) $396 Avg Close $20.54 Range $18.83 - $22.41

Q2 2013

Shares 25,671 Value ($000) $498 Avg Close $21.83 Range $18.96 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,901	$85	$5.97	$5.15 - $6.97
Q3 2025	12,481	$65	$5.75	$5.10 - $6.69
Q2 2025	10,129	$60	$6.02	$5.12 - $8.60
Q1 2025	35,267	$290	$8.39	$7.03 - $9.57
Q4 2024	10,942	$90	$8.02	$7.15 - $8.91
Q3 2024	14,784	$122	$9.21	$7.45 - $11.27
Q2 2024	44,980	$466	$10.97	$9.68 - $12.65
Q1 2024	46,275	$553	$11.11	$9.73 - $12.33
Q4 2023	90,296	$975	$12.16	$10.45 - $14.26
Q3 2023	134,681	$1,864	$14.63	$11.65 - $16.18
Q2 2023	46,588	$558	$11.29	$9.70 - $12.91
Q1 2023	11,016	$129	$14.60	$10.40 - $17.86
Q4 2022	11,031	$186	$16.50	$12.37 - $19.81
Q3 2022	10,492	$123	$14.29	$10.69 - $17.17
Q3 2021	1,763	$16	$8.10	$6.44 - $10.58
Q2 2021	2,349	$23	$8.46	$6.07 - $11.27
Q1 2021	1,133	$8	$7.05	$5.21 - $9.74
Q4 2014	36,281	$602	$21.10	$14.01 - $33.28
Q3 2014	108,928	$3,541	$33.96	$31.12 - $38.43
Q2 2014	46,449	$1,622	$32.83	$30.24 - $35.42
Q1 2014	5,817	$184	$27.81	$24.37 - $31.95
Q4 2013	17,902	$453	$23.93	$21.29 - $26.09
Q3 2013	18,556	$396	$20.54	$18.83 - $22.41
Q2 2013	25,671	$498	$21.83	$18.96 - $25.12