WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 22,861 Value ($000) $1,531 Avg Close $59.40 Range $49.47 - $70.28

Q3 2024

Shares 22,043 Value ($000) $1,872 Avg Close $107.77 Range $83.06 - $135.00

Q2 2024

Shares 43,871 Value ($000) $5,420 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 1,773 Value ($000) $205 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 33,782 Value ($000) $3,309 Avg Close $92.97 Range $83.55 - $102.64

Q1 2022

Shares 6,152 Value ($000) $207 Avg Close $31.32 Range $27.00 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,861	$1,531	$59.40	$49.47 - $70.28
Q3 2024	22,043	$1,872	$107.77	$83.06 - $135.00
Q2 2024	43,871	$5,420	$119.39	$109.22 - $129.70
Q1 2024	1,773	$205	$101.47	$82.16 - $120.50
Q4 2023	33,782	$3,309	$92.97	$83.55 - $102.64
Q1 2022	6,152	$207	$31.32	$27.00 - $36.87