WOODSIDE ENERGY GROUP LTD

Ticker: WDS CUSIP: 980228308 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 360 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 757 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $17 Avg Close — Range —