WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 142,867 Value ($000) $11,181 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 147,715 Value ($000) $10,108 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 110,746 Value ($000) $5,572 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 137,353 Value ($000) $7,355 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 100,723 Value ($000) $7,215 Avg Close $82.00 Range $66.23 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,867	$11,181	$72.59	$60.84 - $82.26
Q3 2025	147,715	$10,108	$59.40	$49.47 - $70.28
Q2 2025	110,746	$5,572	$46.45	$36.73 - $54.70
Q1 2025	137,353	$7,355	$63.41	$51.24 - $75.72
Q4 2024	100,723	$7,215	$82.00	$66.23 - $95.58