PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 16,548 Value ($000) $87 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 20,646 Value ($000) $123 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 20,321 Value ($000) $150 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 20,475 Value ($000) $191 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 21,054 Value ($000) $161 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 22,483 Value ($000) $195 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 20,321 Value ($000) $164 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 20,569 Value ($000) $172 Avg Close $9.43 Range $7.90 - $11.37