PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 532,097 Value ($000) $3,251 Avg Close $5.97 Range $5.15 - $6.97

Q3 2025

Shares 537,150 Value ($000) $2,782 Avg Close $5.75 Range $5.10 - $6.69

Q2 2025

Shares 1,298,643 Value ($000) $7,701 Avg Close $6.02 Range $5.12 - $8.60

Q1 2025

Shares 1,990,688 Value ($000) $16,363 Avg Close $8.39 Range $7.03 - $9.57

Q4 2024

Shares 373,669 Value ($000) $3,087 Avg Close $8.02 Range $7.15 - $8.91

Q3 2024

Shares 667,246 Value ($000) $5,104 Avg Close $9.21 Range $7.45 - $11.27

Q2 2024

Shares 221,927 Value ($000) $2,299 Avg Close $10.97 Range $9.68 - $12.65

Q1 2024

Shares 302,640 Value ($000) $3,614 Avg Close $11.11 Range $9.73 - $12.33

Q2 2023

Shares 382,887 Value ($000) $4,583 Avg Close $11.29 Range $9.70 - $12.91

Q1 2023

Shares 560,807 Value ($000) $6,561 Avg Close $14.60 Range $10.40 - $17.86

Q4 2022

Shares 217,915 Value ($000) $3,670 Avg Close $16.50 Range $12.37 - $19.81

Q3 2022

Shares 59,291 Value ($000) $693 Avg Close $14.29 Range $10.69 - $17.17

Q1 2022

Shares 42,842 Value ($000) $663 Avg Close $12.62 Range $8.44 - $17.09

Q4 2019

Shares 263,875 Value ($000) $2,771 Avg Close $9.05 Range $7.67 - $10.80

Q3 2019

Shares 96,081 Value ($000) $821 Avg Close $9.81 Range $7.87 - $12.15

Q1 2019

Shares 71,709 Value ($000) $1,005 Avg Close $13.11 Range $9.85 - $14.79

Q4 2018

Shares 42,907 Value ($000) $444 Avg Close $14.74 Range $9.49 - $18.24

Q2 2018

Shares 43,551 Value ($000) $784 Avg Close $20.05 Range $16.61 - $23.99

Q1 2018

Shares 209,448 Value ($000) $3,667 Avg Close $20.88 Range $16.82 - $25.03

Q2 2017

Shares 29,503 Value ($000) $596 Avg Close $21.79 Range $19.06 - $25.75

Q1 2017

Shares 68,800 Value ($000) $1,670 Avg Close $26.97 Range $22.83 - $29.76

Q3 2016

Shares 13,200 Value ($000) $295 Avg Close $20.07 Range $17.61 - $22.66

Q2 2016

Shares 54,700 Value ($000) $1,166 Avg Close $18.84 Range $16.06 - $22.12

Q1 2016

Shares 23,900 Value ($000) $421 Avg Close $14.91 Range $10.94 - $18.75

Q2 2015

Shares 72,254 Value ($000) $1,359 Avg Close $20.74 Range $18.30 - $23.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,097	$3,251	$5.97	$5.15 - $6.97
Q3 2025	537,150	$2,782	$5.75	$5.10 - $6.69
Q2 2025	1,298,643	$7,701	$6.02	$5.12 - $8.60
Q1 2025	1,990,688	$16,363	$8.39	$7.03 - $9.57
Q4 2024	373,669	$3,087	$8.02	$7.15 - $8.91
Q3 2024	667,246	$5,104	$9.21	$7.45 - $11.27
Q2 2024	221,927	$2,299	$10.97	$9.68 - $12.65
Q1 2024	302,640	$3,614	$11.11	$9.73 - $12.33
Q2 2023	382,887	$4,583	$11.29	$9.70 - $12.91
Q1 2023	560,807	$6,561	$14.60	$10.40 - $17.86
Q4 2022	217,915	$3,670	$16.50	$12.37 - $19.81
Q3 2022	59,291	$693	$14.29	$10.69 - $17.17
Q1 2022	42,842	$663	$12.62	$8.44 - $17.09
Q4 2019	263,875	$2,771	$9.05	$7.67 - $10.80
Q3 2019	96,081	$821	$9.81	$7.87 - $12.15
Q1 2019	71,709	$1,005	$13.11	$9.85 - $14.79
Q4 2018	42,907	$444	$14.74	$9.49 - $18.24
Q2 2018	43,551	$784	$20.05	$16.61 - $23.99
Q1 2018	209,448	$3,667	$20.88	$16.82 - $25.03
Q2 2017	29,503	$596	$21.79	$19.06 - $25.75
Q1 2017	68,800	$1,670	$26.97	$22.83 - $29.76
Q3 2016	13,200	$295	$20.07	$17.61 - $22.66
Q2 2016	54,700	$1,166	$18.84	$16.06 - $22.12
Q1 2016	23,900	$421	$14.91	$10.94 - $18.75
Q2 2015	72,254	$1,359	$20.74	$18.30 - $23.11