PURSUE WEALTH PARTNERS LLC

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		-0.13%	$0	0	-46,668	-100%	$8.34	Q4 2025
30 Sep 2025	0.13%	0%	$241,740	46,668	0		$5.18	Q3 2025
30 Jun 2025	0.16%	0%	$276,741	46,668	0		$5.93	Q2 2025
31 Mar 2025	0.23%	0%	$383,611	46,668	0		$8.22	Q1 2025
31 Dec 2024	0.22%	-0.21%	$385,478	46,668	-45,000	-49%	$8.26	Q4 2024
30 Sep 2024	0.38%	0%	$701,260	91,668	0		$7.65	Q3 2024
30 Jun 2024	0.52%	0%	$949,680	91,668	0		$10.36	Q2 2024
31 Mar 2024	0.64%	0%	$1,094,516	91,668	0		$11.94	Q1 2024
31 Dec 2023	0.64%	0%	$990,014	91,668	0		$10.80	Q4 2023
30 Sep 2023	0.9%	+0.9%	$1,268,685	91,668	+91,668	NEW	$13.84	Q3 2023

* 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.