PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 28,400 Value ($000) $270 Avg Close $8.69 Range $4.87 - $11.66

Q3 2025

Shares 28,400 Value ($000) $149 Avg Close $5.31 Range $4.51 - $6.71

Q3 2024

Shares 5,700 Value ($000) $44 Avg Close $8.16 Range $6.75 - $9.75

Q2 2024

Shares 1,000 Value ($000) $9 Avg Close $8.91 Range $7.87 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,400	$270	$8.69	$4.87 - $11.66
Q3 2025	28,400	$149	$5.31	$4.51 - $6.71
Q3 2024	5,700	$44	$8.16	$6.75 - $9.75
Q2 2024	1,000	$9	$8.91	$7.87 - $10.02