WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 112,000 Value ($000) $8,765 Avg Close $72.59 Range $60.84 - $82.26
Q4 2024
Shares 10,754 Value ($000) $770 Avg Close $82.00 Range $66.23 - $95.58
Q4 2023
Shares 81,400 Value ($000) $7,963 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 381,100 Value ($000) $34,425 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 28,000 Value ($000) $1,860 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 88,000 Value ($000) $5,223 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 99,700 Value ($000) $5,077 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 43,100 Value ($000) $1,392 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 355,100 Value ($000) $7,517 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 102,000 Value ($000) $3,397 Avg Close $31.32 Range $27.00 - $36.87