WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 22,500 Value ($000) $2 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 34,018 Value ($000) $2 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 34,018 Value ($000) $2 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 34,018 Value ($000) $2 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 34,018 Value ($000) $2 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 34,018 Value ($000) $3 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 36,194 Value ($000) $4 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 40,058 Value ($000) $5 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 36,363 Value ($000) $4 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 37,463 Value ($000) $3 Avg Close $84.49 Range $63.41 - $98.97