WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,853 Value ($000) $380 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 5,881 Value ($000) $402 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 10,341 Value ($000) $520 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 1,153 Value ($000) $62 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 1,547 Value ($000) $111 Avg Close $82.00 Range $66.23 - $95.58
Q2 2024
Shares 880 Value ($000) $108 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 6,236 Value ($000) $720 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 9,388 Value ($000) $918 Avg Close $92.97 Range $83.55 - $102.64
Q1 2023
Shares 25,520 Value ($000) $1,515 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 15,051 Value ($000) $766 Avg Close $41.21 Range $31.69 - $51.63