WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,095 Value ($000) $634 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 13,402 Value ($000) $917 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 11,260 Value ($000) $566 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 225,954 Value ($000) $12,100 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 33,878 Value ($000) $2,427 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 26,533 Value ($000) $2,253 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 8,207 Value ($000) $1,005 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 5,384 Value ($000) $621 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 2,794 Value ($000) $273 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 12,684 Value ($000) $1,146 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 4,005 Value ($000) $266 Avg Close $61.58 Range $55.81 - $67.40
Q3 2022
Shares 6,215 Value ($000) $201 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 28,055 Value ($000) $594 Avg Close $31.84 Range $20.89 - $40.16