WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,006 Value ($000) $392 Avg Close $72.59 Range $60.84 - $82.26
Q2 2025
Shares 8,077 Value ($000) $406 Avg Close $46.45 Range $36.73 - $54.70
Q3 2024
Shares 9,392 Value ($000) $798 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 4,334 Value ($000) $531 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 4,894 Value ($000) $565 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 2,409 Value ($000) $236 Avg Close $92.97 Range $83.55 - $102.64
Q2 2023
Shares 3,254 Value ($000) $216 Avg Close $61.58 Range $55.81 - $67.40
Q4 2022
Shares 4,947 Value ($000) $252 Avg Close $41.21 Range $31.69 - $51.63