Janus Henderson Group’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Hold	157,921	–	–	﹤0.01%	1429
2025 Q4	$964K	Hold	157,921	–	–	﹤0.01%	1692
2025 Q3	$817K	Hold	157,921	–	–	﹤0.01%	1763
2025 Q2	$937K	Hold	157,921	–	–	﹤0.01%	1647
2025 Q1	$1.29M	Sell	157,921 -24,100	-13%	-$202K	﹤0.01%	1492
2024 Q4	$1.5M	Hold	182,021	–	–	﹤0.01%	1467
2024 Q3	$1.39M	Hold	182,021	–	–	﹤0.01%	1491
2024 Q2	$1.88M	Sell	182,021 -2,003	-1%	-$22K	﹤0.01%	1280
2024 Q1	$2.19M	Buy	184,024 +26,916	+17%	+$299K	﹤0.01%	1254
2023 Q4	$1.7M	Buy	157,108 +26	+0%	+$316	﹤0.01%	1335
2023 Q3	$2.17M	Buy	157,082 +60,790	+63%	+$889K	﹤0.01%	1143
2023 Q2	$1.15M	Sell	96,292 -167	-0.2%	-$1.89K	﹤0.01%	1537
2023 Q1	$1.13M	Buy	96,459 +51,963	+117%	+$759K	﹤0.01%	1556
2022 Q4	$749K	Sell	44,496 -32,098	-42%	-$530K	﹤0.01%	1516
2022 Q3	$894K	Buy	76,594 +38,375	+100%	+$548K	﹤0.01%	1702
2022 Q2	$602K	Sell	38,219 -37	-0.1%	-$621	﹤0.01%	1637
2022 Q1	$592K	Buy	38,256 +5	+0%	+$63	﹤0.01%	1790
2021 Q4	$323K	Buy	38,251 +19,312	+102%	+$166K	﹤0.01%	2166
2021 Q3	$171K	Buy	+18,939	New	+$153K	﹤0.01%	2101