WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 34,551 Value ($000) $2,704 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 45,993 Value ($000) $3,147 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 45,660 Value ($000) $2,297 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 20,727 Value ($000) $1,110 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 22,943 Value ($000) $1,643 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 16,732 Value ($000) $1,421 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 18,924 Value ($000) $2,317 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 30,942 Value ($000) $3,571 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 33,092 Value ($000) $3,237 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 38,698 Value ($000) $3,496 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 48,606 Value ($000) $3,228 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 44,832 Value ($000) $2,661 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 55,403 Value ($000) $2,821 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 77,618 Value ($000) $2,506 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 87,359 Value ($000) $1,849 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 106,340 Value ($000) $3,541 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 53,219 Value ($000) $1,475 Avg Close $27.42 Range $19.30 - $34.95