PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,007 Value ($000) $10 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 75 Value ($000) $0 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 3,345 Value ($000) $20 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 3,346 Value ($000) $25 Avg Close $8.69 Range $6.64 - $11.17
Q3 2024
Shares 2,469 Value ($000) $19 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 4,666 Value ($000) $40 Avg Close $8.91 Range $7.87 - $10.02
Q4 2023
Shares 1,300 Value ($000) $11 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 3,517 Value ($000) $37 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 5,611 Value ($000) $46 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 2,557 Value ($000) $18 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 887 Value ($000) $9 Avg Close $10.53 Range $8.45 - $12.58