WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,844 Value ($000) $301 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 3,147 Value ($000) $215 Avg Close $59.40 Range $49.47 - $70.28
Q2 2024
Shares 5,551 Value ($000) $680 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 5,050 Value ($000) $583 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 5,079 Value ($000) $497 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 5,076 Value ($000) $459 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 3,957 Value ($000) $263 Avg Close $61.58 Range $55.81 - $67.40