PATTERSON UTI ENERGY INC

Ticker: PTEN CUSIP: 703481101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 18,884 Value ($000) $98 Avg Close $5.75 Range $5.10 - $6.69

Q2 2025

Shares 28,935 Value ($000) $172 Avg Close $6.02 Range $5.12 - $8.60

Q1 2025

Shares 24,925 Value ($000) $205 Avg Close $8.39 Range $7.03 - $9.57

Q4 2024

Shares 107,231 Value ($000) $886 Avg Close $8.02 Range $7.15 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,884	$98	$5.75	$5.10 - $6.69
Q2 2025	28,935	$172	$6.02	$5.12 - $8.60
Q1 2025	24,925	$205	$8.39	$7.03 - $9.57
Q4 2024	107,231	$886	$8.02	$7.15 - $8.91