PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,323,900 Value ($000) $12,590 Avg Close $8.69 Range $4.87 - $11.66

Q3 2025

Shares 1,552,979 Value ($000) $8,138 Avg Close $5.31 Range $4.51 - $6.71

Q2 2025

Shares 90,103 Value ($000) $538 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 224,275 Value ($000) $1,648 Avg Close $8.69 Range $6.64 - $11.17

Q4 2024

Shares 221,175 Value ($000) $2,064 Avg Close $8.23 Range $6.54 - $9.73

Q3 2024

Shares 199,195 Value ($000) $1,526 Avg Close $8.16 Range $6.75 - $9.75

Q2 2024

Shares 498,356 Value ($000) $4,321 Avg Close $8.91 Range $7.87 - $10.02

Q1 2024

Shares 466,573 Value ($000) $3,770 Avg Close $7.80 Range $6.99 - $8.93

Q4 2023

Shares 94,048 Value ($000) $788 Avg Close $9.43 Range $7.90 - $11.37

Q3 2023

Shares 125,819 Value ($000) $1,337 Avg Close $9.92 Range $8.11 - $11.10

Q2 2023

Shares 47,126 Value ($000) $388 Avg Close $7.34 Range $6.33 - $8.33

Q1 2023

Shares 68,030 Value ($000) $489 Avg Close $9.07 Range $6.54 - $11.14

Q4 2022

Shares 113,883 Value ($000) $1,181 Avg Close $10.53 Range $8.45 - $12.58

Q3 2022

Shares 257,103 Value ($000) $2,070 Avg Close $8.94 Range $7.25 - $10.93

Q2 2022

Shares 14,263 Value ($000) $143 Avg Close $13.15 Range $9.30 - $16.93

Q1 2022

Shares 137,618 Value ($000) $1,917 Avg Close $11.95 Range $8.13 - $16.05

Q3 2021

Shares 16,844 Value ($000) $145 Avg Close $7.81 Range $6.39 - $10.01

Q2 2021

Shares 489,121 Value ($000) $4,480 Avg Close $10.36 Range $8.78 - $11.94

Q1 2021

Shares 100,807 Value ($000) $1,075 Avg Close $9.92 Range $7.21 - $13.99

Q4 2020

Shares 32,367 Value ($000) $239 Avg Close $5.56 Range $3.58 - $8.31

Q3 2020

Shares 23,988 Value ($000) $97 Avg Close $5.44 Range $3.73 - $6.90

Q1 2020

Shares 26,618 Value ($000) $67 Avg Close $8.03 Range $1.36 - $12.12

Q4 2019

Shares 70,487 Value ($000) $793 Avg Close $8.94 Range $7.07 - $11.46

Q3 2018

Shares 12,404 Value ($000) $205 Avg Close $16.12 Range $14.32 - $17.89

Q1 2017

Shares 18,668 Value ($000) $241 Avg Close $13.50 Range $12.26 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323,900	$12,590	$8.69	$4.87 - $11.66
Q3 2025	1,552,979	$8,138	$5.31	$4.51 - $6.71
Q2 2025	90,103	$538	$5.72	$4.61 - $7.62
Q1 2025	224,275	$1,648	$8.69	$6.64 - $11.17
Q4 2024	221,175	$2,064	$8.23	$6.54 - $9.73
Q3 2024	199,195	$1,526	$8.16	$6.75 - $9.75
Q2 2024	498,356	$4,321	$8.91	$7.87 - $10.02
Q1 2024	466,573	$3,770	$7.80	$6.99 - $8.93
Q4 2023	94,048	$788	$9.43	$7.90 - $11.37
Q3 2023	125,819	$1,337	$9.92	$8.11 - $11.10
Q2 2023	47,126	$388	$7.34	$6.33 - $8.33
Q1 2023	68,030	$489	$9.07	$6.54 - $11.14
Q4 2022	113,883	$1,181	$10.53	$8.45 - $12.58
Q3 2022	257,103	$2,070	$8.94	$7.25 - $10.93
Q2 2022	14,263	$143	$13.15	$9.30 - $16.93
Q1 2022	137,618	$1,917	$11.95	$8.13 - $16.05
Q3 2021	16,844	$145	$7.81	$6.39 - $10.01
Q2 2021	489,121	$4,480	$10.36	$8.78 - $11.94
Q1 2021	100,807	$1,075	$9.92	$7.21 - $13.99
Q4 2020	32,367	$239	$5.56	$3.58 - $8.31
Q3 2020	23,988	$97	$5.44	$3.73 - $6.90
Q1 2020	26,618	$67	$8.03	$1.36 - $12.12
Q4 2019	70,487	$793	$8.94	$7.07 - $11.46
Q3 2018	12,404	$205	$16.12	$14.32 - $17.89
Q1 2017	18,668	$241	$13.50	$12.26 - $15.19