PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 107,925 Value ($000) $1,026 Avg Close $8.69 Range $4.87 - $11.66

Q3 2025

Shares 285,739 Value ($000) $1,497 Avg Close $5.31 Range $4.51 - $6.71

Q2 2025

Shares 451,896 Value ($000) $2,698 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 399,925 Value ($000) $2,939 Avg Close $8.69 Range $6.64 - $11.17

Q4 2024

Shares 598,546 Value ($000) $5,584 Avg Close $8.23 Range $6.54 - $9.73

Q3 2024

Shares 698,474 Value ($000) $5,350 Avg Close $8.16 Range $6.75 - $9.75

Q2 2024

Shares 833,844 Value ($000) $7,229 Avg Close $8.91 Range $7.87 - $10.02

Q1 2024

Shares 1,073,285 Value ($000) $8,672 Avg Close $7.80 Range $6.99 - $8.93

Q4 2023

Shares 987,911 Value ($000) $8,279 Avg Close $9.43 Range $7.90 - $11.37

Q3 2023

Shares 1,031,150 Value ($000) $10,961 Avg Close $9.92 Range $8.11 - $11.10

Q2 2023

Shares 939,118 Value ($000) $7,738 Avg Close $7.34 Range $6.33 - $8.33

Q1 2023

Shares 1,163,051 Value ($000) $8,362 Avg Close $9.07 Range $6.54 - $11.14

Q4 2022

Shares 1,102,462 Value ($000) $11,433 Avg Close $10.53 Range $8.45 - $12.58

Q3 2022

Shares 1,044,889 Value ($000) $8,411 Avg Close $8.94 Range $7.25 - $10.93

Q2 2022

Shares 337,066 Value ($000) $3,371 Avg Close $13.15 Range $9.30 - $16.93

Q1 2022

Shares 243,048 Value ($000) $3,386 Avg Close $11.95 Range $8.13 - $16.05

Q4 2021

Shares 257,309 Value ($000) $2,084 Avg Close $9.10 Range $7.31 - $10.79

Q3 2021

Shares 164,540 Value ($000) $1,423 Avg Close $7.81 Range $6.39 - $10.01

Q2 2021

Shares 147,279 Value ($000) $1,349 Avg Close $10.36 Range $8.78 - $11.94

Q1 2021

Shares 95,733 Value ($000) $1,021 Avg Close $9.92 Range $7.21 - $13.99

Q4 2020

Shares 207,213 Value ($000) $1,531 Avg Close $5.56 Range $3.58 - $8.31

Q3 2020

Shares 365,342 Value ($000) $1,483 Avg Close $5.44 Range $3.73 - $6.90

Q2 2020

Shares 406,831 Value ($000) $2,091 Avg Close $4.61 Range $2.04 - $7.58

Q1 2020

Shares 367,354 Value ($000) $918 Avg Close $8.03 Range $1.36 - $12.12

Q4 2019

Shares 334,388 Value ($000) $3,762 Avg Close $8.94 Range $7.07 - $11.46

Q3 2019

Shares 455,418 Value ($000) $4,140 Avg Close $13.88 Range $8.68 - $21.83

Q2 2019

Shares 30,475 Value ($000) $631 Avg Close $21.24 Range $17.63 - $25.38

Q3 2018

Shares 15,732 Value ($000) $259 Avg Close $16.12 Range $14.32 - $17.89

Q2 2018

Shares 10,488 Value ($000) $164 Avg Close $17.21 Range $14.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,925	$1,026	$8.69	$4.87 - $11.66
Q3 2025	285,739	$1,497	$5.31	$4.51 - $6.71
Q2 2025	451,896	$2,698	$5.72	$4.61 - $7.62
Q1 2025	399,925	$2,939	$8.69	$6.64 - $11.17
Q4 2024	598,546	$5,584	$8.23	$6.54 - $9.73
Q3 2024	698,474	$5,350	$8.16	$6.75 - $9.75
Q2 2024	833,844	$7,229	$8.91	$7.87 - $10.02
Q1 2024	1,073,285	$8,672	$7.80	$6.99 - $8.93
Q4 2023	987,911	$8,279	$9.43	$7.90 - $11.37
Q3 2023	1,031,150	$10,961	$9.92	$8.11 - $11.10
Q2 2023	939,118	$7,738	$7.34	$6.33 - $8.33
Q1 2023	1,163,051	$8,362	$9.07	$6.54 - $11.14
Q4 2022	1,102,462	$11,433	$10.53	$8.45 - $12.58
Q3 2022	1,044,889	$8,411	$8.94	$7.25 - $10.93
Q2 2022	337,066	$3,371	$13.15	$9.30 - $16.93
Q1 2022	243,048	$3,386	$11.95	$8.13 - $16.05
Q4 2021	257,309	$2,084	$9.10	$7.31 - $10.79
Q3 2021	164,540	$1,423	$7.81	$6.39 - $10.01
Q2 2021	147,279	$1,349	$10.36	$8.78 - $11.94
Q1 2021	95,733	$1,021	$9.92	$7.21 - $13.99
Q4 2020	207,213	$1,531	$5.56	$3.58 - $8.31
Q3 2020	365,342	$1,483	$5.44	$3.73 - $6.90
Q2 2020	406,831	$2,091	$4.61	$2.04 - $7.58
Q1 2020	367,354	$918	$8.03	$1.36 - $12.12
Q4 2019	334,388	$3,762	$8.94	$7.07 - $11.46
Q3 2019	455,418	$4,140	$13.88	$8.68 - $21.83
Q2 2019	30,475	$631	$21.24	$17.63 - $25.38
Q3 2018	15,732	$259	$16.12	$14.32 - $17.89
Q2 2018	10,488	$164	$17.21	$14.00 - $20.91