WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 33,787 Value ($000) $2,644 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 33,787 Value ($000) $2,312 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 33,712 Value ($000) $1,696 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 33,592 Value ($000) $1,799 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 36,342 Value ($000) $2,603 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 31,592 Value ($000) $2,683 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 31,592 Value ($000) $3,868 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 18,480 Value ($000) $1,097 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 20,330 Value ($000) $1,989 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 20,330 Value ($000) $1,836 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 20,230 Value ($000) $1,344 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 18,480 Value ($000) $1,097 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 23,390 Value ($000) $1,191 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 24,530 Value ($000) $792 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 24,530 Value ($000) $519 Avg Close $31.84 Range $20.89 - $40.16