WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024

Shares 18,001 Value ($000) $2 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 18,085 Value ($000) $2 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 20,235 Value ($000) $2 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 33,676 Value ($000) $3 Avg Close $84.49 Range $63.41 - $98.97

Q2 2023

Shares 21,129 Value ($000) $1 Avg Close $61.58 Range $55.81 - $67.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,001	$2	$119.39	$109.22 - $129.70
Q1 2024	18,085	$2	$101.47	$82.16 - $120.50
Q4 2023	20,235	$2	$92.97	$83.55 - $102.64
Q3 2023	33,676	$3	$84.49	$63.41 - $98.97
Q2 2023	21,129	$1	$61.58	$55.81 - $67.40