PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 487,333 Value ($000) $4,635 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 453,333 Value ($000) $2,375 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 464,133 Value ($000) $2,771 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 478,133 Value ($000) $3,514 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 415,633 Value ($000) $3,878 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 431,633 Value ($000) $3,306 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 515,103 Value ($000) $4,466 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 480,403 Value ($000) $3,882 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 475,403 Value ($000) $3,984 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 609,903 Value ($000) $6,483 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 786,103 Value ($000) $6,477 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 625,603 Value ($000) $4,498 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 390,102 Value ($000) $4,045 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 378,602 Value ($000) $3,048 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 224,766 Value ($000) $2,248 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 134,780 Value ($000) $1,877 Avg Close $11.95 Range $8.13 - $16.05