PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 827,836 Value ($000) $7,873 Avg Close $8.69 Range $4.87 - $11.66

Q3 2025

Shares 835,026 Value ($000) $4,376 Avg Close $5.31 Range $4.51 - $6.71

Q2 2025

Shares 365,365 Value ($000) $2,181 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 261,257 Value ($000) $1,920 Avg Close $8.69 Range $6.64 - $11.17

Q4 2021

Shares 80,736 Value ($000) $653,962 Avg Close $9.10 Range $7.31 - $10.79

Q3 2021

Shares 89,673 Value ($000) $775,671 Avg Close $7.81 Range $6.39 - $10.01

Q2 2021

Shares 37,104 Value ($000) $339,873 Avg Close $10.36 Range $8.78 - $11.94

Q1 2021

Shares 41,097 Value ($000) $438,094 Avg Close $9.92 Range $7.21 - $13.99

Q4 2020

Shares 18,050 Value ($000) $133,390 Avg Close $5.56 Range $3.58 - $8.31

Q3 2020

Shares 30,438 Value ($000) $123,578 Avg Close $5.44 Range $3.73 - $6.90

Q2 2020

Shares 26,997 Value ($000) $138,765 Avg Close $4.61 Range $2.04 - $7.58

Q1 2020

Shares 58,810 Value ($000) $147,025 Avg Close $8.03 Range $1.36 - $12.12

Q4 2019

Shares 29,133 Value ($000) $327,746 Avg Close $8.94 Range $7.07 - $11.46

Q3 2019

Shares 22,318 Value ($000) $202,871 Avg Close $13.88 Range $8.68 - $21.83

Q2 2019

Shares 15,535 Value ($000) $321,574 Avg Close $21.24 Range $17.63 - $25.38

Q1 2019

Shares 23,022 Value ($000) $518,916 Avg Close $17.90 Range $11.78 - $23.32

Q4 2018

Shares 13,317 Value ($000) $164,065 Avg Close $16.47 Range $11.27 - $19.76

Q3 2018

Shares 192,103 Value ($000) $3,167,778 Avg Close $16.12 Range $14.32 - $17.89

Q2 2018

Shares 205,066 Value ($000) $3,215,435 Avg Close $17.21 Range $14.00 - $20.91

Q1 2018

Shares 250,829 Value ($000) $3,985,673 Avg Close $18.08 Range $14.56 - $22.88

Q4 2017

Shares 268,717 Value ($000) $5,417,335 Avg Close $16.95 Range $13.26 - $20.60

Q3 2017

Shares 3,756 Value ($000) $53,899 Avg Close $12.55 Range $10.84 - $14.63

Q2 2017

Shares 3,192 Value ($000) $44,560 Avg Close $13.44 Range $11.68 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,836	$7,873	$8.69	$4.87 - $11.66
Q3 2025	835,026	$4,376	$5.31	$4.51 - $6.71
Q2 2025	365,365	$2,181	$5.72	$4.61 - $7.62
Q1 2025	261,257	$1,920	$8.69	$6.64 - $11.17
Q4 2021	80,736	$653,962	$9.10	$7.31 - $10.79
Q3 2021	89,673	$775,671	$7.81	$6.39 - $10.01
Q2 2021	37,104	$339,873	$10.36	$8.78 - $11.94
Q1 2021	41,097	$438,094	$9.92	$7.21 - $13.99
Q4 2020	18,050	$133,390	$5.56	$3.58 - $8.31
Q3 2020	30,438	$123,578	$5.44	$3.73 - $6.90
Q2 2020	26,997	$138,765	$4.61	$2.04 - $7.58
Q1 2020	58,810	$147,025	$8.03	$1.36 - $12.12
Q4 2019	29,133	$327,746	$8.94	$7.07 - $11.46
Q3 2019	22,318	$202,871	$13.88	$8.68 - $21.83
Q2 2019	15,535	$321,574	$21.24	$17.63 - $25.38
Q1 2019	23,022	$518,916	$17.90	$11.78 - $23.32
Q4 2018	13,317	$164,065	$16.47	$11.27 - $19.76
Q3 2018	192,103	$3,167,778	$16.12	$14.32 - $17.89
Q2 2018	205,066	$3,215,435	$17.21	$14.00 - $20.91
Q1 2018	250,829	$3,985,673	$18.08	$14.56 - $22.88
Q4 2017	268,717	$5,417,335	$16.95	$13.26 - $20.60
Q3 2017	3,756	$53,899	$12.55	$10.84 - $14.63
Q2 2017	3,192	$44,560	$13.44	$11.68 - $15.30