PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 530 Value ($000) $5 Avg Close $8.69 Range $4.87 - $11.66

Q3 2025

Shares 2,500 Value ($000) $13 Avg Close $5.31 Range $4.51 - $6.71

Q2 2025

Shares 500 Value ($000) $3 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 500 Value ($000) $4 Avg Close $8.69 Range $6.64 - $11.17

Q4 2024

Shares 575 Value ($000) $5 Avg Close $8.23 Range $6.54 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$5	$8.69	$4.87 - $11.66
Q3 2025	2,500	$13	$5.31	$4.51 - $6.71
Q2 2025	500	$3	$5.72	$4.61 - $7.62
Q1 2025	500	$4	$8.69	$6.64 - $11.17
Q4 2024	575	$5	$8.23	$6.54 - $9.73