WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,565,813 Value ($000) $122,541 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 1,572,422 Value ($000) $107,601 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 1,095,847 Value ($000) $55,132 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 562,212 Value ($000) $30,106 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 12,422 Value ($000) $890 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 213,001 Value ($000) $18,088 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 93,123 Value ($000) $11,403 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 89,827 Value ($000) $10,368 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 86,852 Value ($000) $8,497 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 115,546 Value ($000) $10,437 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 120,850 Value ($000) $8,027 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 102,327 Value ($000) $6,073 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 117,163 Value ($000) $5,966 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 122,313 Value ($000) $3,949 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 139,090 Value ($000) $2,945 Avg Close $31.84 Range $20.89 - $40.16