WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,984 Value ($000) $781 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 10,281 Value ($000) $704 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 3,307 Value ($000) $166 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 2,299 Value ($000) $123 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 9,940 Value ($000) $712 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 11,294 Value ($000) $959 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 12,130 Value ($000) $1,485 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 1,430 Value ($000) $165 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 1,657 Value ($000) $162 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 1,096 Value ($000) $99 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 546 Value ($000) $36 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 123 Value ($000) $7 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 24 Value ($000) $1 Avg Close $41.21 Range $31.69 - $51.63