PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024

Shares 505,595 Value ($000) $4,085 Avg Close $7.80 Range $6.99 - $8.93

Q4 2023

Shares 344,726 Value ($000) $2,889 Avg Close $9.43 Range $7.90 - $11.37

Q3 2023

Shares 363,158 Value ($000) $3,860 Avg Close $9.92 Range $8.11 - $11.10

Q2 2023

Shares 369,549 Value ($000) $3,045 Avg Close $7.34 Range $6.33 - $8.33

Q3 2020

Shares 320,446 Value ($000) $1,301 Avg Close $5.44 Range $3.73 - $6.90

Q2 2020

Shares 488,628 Value ($000) $2,512 Avg Close $4.61 Range $2.04 - $7.58

Q1 2020

Shares 102,892 Value ($000) $257 Avg Close $8.03 Range $1.36 - $12.12

Q4 2019

Shares 35,213 Value ($000) $396 Avg Close $8.94 Range $7.07 - $11.46

Q3 2019

Shares 181,292 Value ($000) $1,648 Avg Close $13.88 Range $8.68 - $21.83

Q2 2019

Shares 176,479 Value ($000) $3,653 Avg Close $21.24 Range $17.63 - $25.38

Q1 2019

Shares 145,072 Value ($000) $3,270 Avg Close $17.90 Range $11.78 - $23.32

Q4 2018

Shares 233,963 Value ($000) $2,882 Avg Close $16.47 Range $11.27 - $19.76

Q3 2018

Shares 150,707 Value ($000) $2,485 Avg Close $16.12 Range $14.32 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	505,595	$4,085	$7.80	$6.99 - $8.93
Q4 2023	344,726	$2,889	$9.43	$7.90 - $11.37
Q3 2023	363,158	$3,860	$9.92	$8.11 - $11.10
Q2 2023	369,549	$3,045	$7.34	$6.33 - $8.33
Q3 2020	320,446	$1,301	$5.44	$3.73 - $6.90
Q2 2020	488,628	$2,512	$4.61	$2.04 - $7.58
Q1 2020	102,892	$257	$8.03	$1.36 - $12.12
Q4 2019	35,213	$396	$8.94	$7.07 - $11.46
Q3 2019	181,292	$1,648	$13.88	$8.68 - $21.83
Q2 2019	176,479	$3,653	$21.24	$17.63 - $25.38
Q1 2019	145,072	$3,270	$17.90	$11.78 - $23.32
Q4 2018	233,963	$2,882	$16.47	$11.27 - $19.76
Q3 2018	150,707	$2,485	$16.12	$14.32 - $17.89