PROFRAC HLDG CORP

Ticker: ACDC CUSIP: 74319N100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 786,367 Value ($000) $8,556 Avg Close $11.57 Range $9.97 - $14.23

Q2 2023

Shares 990,715 Value ($000) $11,056 Avg Close $11.84 Range $9.01 - $14.32

Q1 2023

Shares 1,013,811 Value ($000) $12,845 Avg Close $19.45 Range $10.15 - $25.44

Q4 2022

Shares 853,152 Value ($000) $21,499 Avg Close $22.09 Range $15.74 - $27.00

Q3 2022

Shares 864,216 Value ($000) $13,145 Avg Close $18.00 Range $13.18 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	786,367	$8,556	$11.57	$9.97 - $14.23
Q2 2023	990,715	$11,056	$11.84	$9.01 - $14.32
Q1 2023	1,013,811	$12,845	$19.45	$10.15 - $25.44
Q4 2022	853,152	$21,499	$22.09	$15.74 - $27.00
Q3 2022	864,216	$13,145	$18.00	$13.18 - $21.97