WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,159 Value ($000) $1,734 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 22,711 Value ($000) $1,554 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 84,523 Value ($000) $4,252 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 43,888 Value ($000) $2,350 Avg Close $63.41 Range $51.24 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,159	$1,734	$72.59	$60.84 - $82.26
Q3 2025	22,711	$1,554	$59.40	$49.47 - $70.28
Q2 2025	84,523	$4,252	$46.45	$36.73 - $54.70
Q1 2025	43,888	$2,350	$63.41	$51.24 - $75.72