WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 30,208 Value ($000) $2,364 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 37,115 Value ($000) $2,540 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 40,829 Value ($000) $2,054 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 29,835 Value ($000) $1,598 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 26,285 Value ($000) $1,883 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 26,285 Value ($000) $2,232 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 26,285 Value ($000) $3,219 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 40,166 Value ($000) $4,636 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 40,166 Value ($000) $3,929 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 38,488 Value ($000) $3,477 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 42,449 Value ($000) $2,819 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 38,525 Value ($000) $2,286 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 54,743 Value ($000) $2,788 Avg Close $41.21 Range $31.69 - $51.63
Q1 2022
Shares 81,575 Value ($000) $2,716 Avg Close $31.32 Range $27.00 - $36.87