SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)

Symbol: PTEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$14,549,009	2,392,929	+1,322	+0.06%	$6.08	Q4 2025
30 Sep 2025	0.01%	+0.01%	$12,723,350	2,391,607	+2,352,349	+5992%	$5.32	Q3 2025
30 Jun 2025	0%	-0%	$232,800	39,258	-22,156	-36%	$5.93	Q2 2025
31 Mar 2025	0%	-0%	$504,823	61,414	-1,565		$8.22	Q1 2025
31 Dec 2024	0%	+0%	$510,760	62,979	+62,979	NEW	$8.11	Q4 2024
30 Jun 2021		-0%	$0	0	-382,480	-100%	$8.14	Q2 2021
31 Mar 2021	0%	-0%	$2,727,000	382,480	-62,420	-14%	$7.13	Q1 2021
31 Dec 2020	0%	+0%	$2,340,000	444,900	+55,636	+14%	$5.26	Q4 2020
30 Sep 2020	0%	-0%	$1,000,000	389,264	-46,226	-11%	$2.57	Q3 2020
30 Jun 2020	0%	-0%	$1,511,000	435,490	-233,689	-35%	$3.47	Q2 2020
31 Mar 2020	0%	+0%	$1,292,000	669,179	+669,179	NEW	$1.93	Q1 2020
31 Mar 2018		-0%	$0	0	-9,500	-100%	$8.14	Q1 2018
31 Dec 2017	0%	+0%	$219,000	9,500	+9,500	NEW	$23.05	Q4 2017
30 Sep 2017		-0%	$0	0	-45,409	-100%	$8.14	Q3 2017
30 Jun 2017	0%	-0%	$914,000	45,409	-10,898	-19%	$20.13	Q2 2017
31 Mar 2017	0%	+0%	$1,368,000	56,307	+8,026	+17%	$24.30	Q1 2017
31 Dec 2016	0%	-0%	$1,300,000	48,281	-10,572	-18%	$26.93	Q4 2016
30 Sep 2016	0%	+0%	$1,317,000	58,853	+2,890	+5.2%	$22.38	Q3 2016
30 Jun 2016	0%	-0%	$1,193,000	55,963	-31,780	-36%	$21.32	Q2 2016
31 Mar 2016	0%	-0.01%	$1,509,000	87,743	-215,262	-71%	$17.20	Q1 2016
31 Dec 2015	0.01%	+0.01%	$4,569,000	303,005	+303,005	NEW	$15.08	Q4 2015
31 Mar 2014		-0%	$0	0	-61,400	-100%	$8.14	Q1 2014
31 Dec 2013	0%	0%	$1,554,648	61,400	0		$25.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.