PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 10,810 Value ($000) $57 Avg Close $5.31 Range $4.51 - $6.71

Q1 2024

Shares 10,185 Value ($000) $82 Avg Close $7.80 Range $6.99 - $8.93

Q4 2020

Shares 10,896 Value ($000) $81 Avg Close $5.56 Range $3.58 - $8.31

Q2 2020

Shares 10,764 Value ($000) $55 Avg Close $4.61 Range $2.04 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,810	$57	$5.31	$4.51 - $6.71
Q1 2024	10,185	$82	$7.80	$6.99 - $8.93
Q4 2020	10,896	$81	$5.56	$3.58 - $8.31
Q2 2020	10,764	$55	$4.61	$2.04 - $7.58