WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025

Shares 352,740 Value ($000) $18,889 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 22,534 Value ($000) $1,614 Avg Close $82.00 Range $66.23 - $95.58

Q3 2024

Shares 24,405 Value ($000) $2,072 Avg Close $107.77 Range $83.06 - $135.00

Q2 2024

Shares 24,392 Value ($000) $2,987 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 24,187 Value ($000) $2,792 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 21,873 Value ($000) $2,140 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 23,884 Value ($000) $2,157 Avg Close $84.49 Range $63.41 - $98.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	352,740	$18,889	$63.41	$51.24 - $75.72
Q4 2024	22,534	$1,614	$82.00	$66.23 - $95.58
Q3 2024	24,405	$2,072	$107.77	$83.06 - $135.00
Q2 2024	24,392	$2,987	$119.39	$109.22 - $129.70
Q1 2024	24,187	$2,792	$101.47	$82.16 - $120.50
Q4 2023	21,873	$2,140	$92.97	$83.55 - $102.64
Q3 2023	23,884	$2,157	$84.49	$63.41 - $98.97