PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 8,900 Value ($000) $54 Avg Close $5.97 Range $5.15 - $6.97

Q3 2025

Shares 17,500 Value ($000) $91 Avg Close $5.75 Range $5.10 - $6.69

Q2 2025

Shares 17,500 Value ($000) $104 Avg Close $6.02 Range $5.12 - $8.60

Q1 2025

Shares 137,700 Value ($000) $1,132 Avg Close $8.39 Range $7.03 - $9.57

Q4 2024

Shares 137,700 Value ($000) $1,137 Avg Close $8.02 Range $7.15 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,900	$54	$5.97	$5.15 - $6.97
Q3 2025	17,500	$91	$5.75	$5.10 - $6.69
Q2 2025	17,500	$104	$6.02	$5.12 - $8.60
Q1 2025	137,700	$1,132	$8.39	$7.03 - $9.57
Q4 2024	137,700	$1,137	$8.02	$7.15 - $8.91