PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 835,508 Value ($000) $7,946 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 315,655 Value ($000) $1,654 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 21,945 Value ($000) $131 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 137,601 Value ($000) $1,011 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 392,305 Value ($000) $3,660 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 157,300 Value ($000) $1,205 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 137,100 Value ($000) $1,189 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 379,734 Value ($000) $3,068 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 815,164 Value ($000) $6,831 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 178,427 Value ($000) $1,897 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 31,000 Value ($000) $255 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 218,062 Value ($000) $1,568 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 224,781 Value ($000) $2,331 Avg Close $10.53 Range $8.45 - $12.58
Q1 2022
Shares 315,207 Value ($000) $4,391 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 95,090 Value ($000) $770 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 143,213 Value ($000) $1,239 Avg Close $7.81 Range $6.39 - $10.01
Q3 2020
Shares 82,205 Value ($000) $334 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 84,558 Value ($000) $435 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 61,275 Value ($000) $153 Avg Close $8.03 Range $1.36 - $12.12
Q1 2018
Shares 223,444 Value ($000) $3,551 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 880,579 Value ($000) $17,752 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 41,900 Value ($000) $601 Avg Close $12.55 Range $10.84 - $14.63