WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 2,054 Value ($000) $161 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 1,979 Value ($000) $135 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 1,916 Value ($000) $96 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 14,191 Value ($000) $760 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 10 Value ($000) $1 Avg Close $82.00 Range $66.23 - $95.58

Q4 2023

Shares 23 Value ($000) $2 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 18 Value ($000) $2 Avg Close $84.49 Range $63.41 - $98.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,054	$161	$72.59	$60.84 - $82.26
Q3 2025	1,979	$135	$59.40	$49.47 - $70.28
Q2 2025	1,916	$96	$46.45	$36.73 - $54.70
Q1 2025	14,191	$760	$63.41	$51.24 - $75.72
Q4 2024	10	$1	$82.00	$66.23 - $95.58
Q4 2023	23	$2	$92.97	$83.55 - $102.64
Q3 2023	18	$2	$84.49	$63.41 - $98.97