WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,133 Value ($000) $89 Avg Close $72.59 Range $60.84 - $82.26
Q1 2025
Shares 4,794 Value ($000) $257 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 653 Value ($000) $47 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 2,260 Value ($000) $192 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 2,409 Value ($000) $295 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 2,397 Value ($000) $277 Avg Close $101.47 Range $82.16 - $120.50