WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 725,332 Value ($000) $56,764 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 773,060 Value ($000) $52,900 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 783,074 Value ($000) $39,396 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 1,485,746 Value ($000) $79,562 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 1,455,906 Value ($000) $104,287 Avg Close $82.00 Range $66.23 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,332	$56,764	$72.59	$60.84 - $82.26
Q3 2025	773,060	$52,900	$59.40	$49.47 - $70.28
Q2 2025	783,074	$39,396	$46.45	$36.73 - $54.70
Q1 2025	1,485,746	$79,562	$63.41	$51.24 - $75.72
Q4 2024	1,455,906	$104,287	$82.00	$66.23 - $95.58