WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 287,065 Value ($000) $22,527 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 324,992 Value ($000) $22,297 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 300,752 Value ($000) $15,171 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 265,327 Value ($000) $14,248 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 182,327 Value ($000) $13,060 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 211,146 Value ($000) $17,987 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 210,898 Value ($000) $25,928 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 215,316 Value ($000) $24,949 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 292,196 Value ($000) $28,707 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 350,395 Value ($000) $31,396 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 442,233 Value ($000) $28,968 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 568,378 Value ($000) $33,497 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 593,048 Value ($000) $29,932 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 805,975 Value ($000) $26,012 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 804,526 Value ($000) $17,246 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 594,346 Value ($000) $16,966 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 525,307 Value ($000) $10,861 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 522,501 Value ($000) $10,006 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 515,597 Value ($000) $9,196 Avg Close $13.22 Range $10.00 - $20.02