WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 26,730 Value ($000) $1,829 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 34,467 Value ($000) $1,734 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 26,994 Value ($000) $1,446 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 24,199 Value ($000) $1,733 Avg Close $82.00 Range $66.23 - $95.58

Q3 2024

Shares 18,288 Value ($000) $1,553 Avg Close $107.77 Range $83.06 - $135.00

Q2 2024

Shares 9,007 Value ($000) $1,103 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 4,768 Value ($000) $550 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 2,971 Value ($000) $291 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 1,203 Value ($000) $109 Avg Close $84.49 Range $63.41 - $98.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,730	$1,829	$59.40	$49.47 - $70.28
Q2 2025	34,467	$1,734	$46.45	$36.73 - $54.70
Q1 2025	26,994	$1,446	$63.41	$51.24 - $75.72
Q4 2024	24,199	$1,733	$82.00	$66.23 - $95.58
Q3 2024	18,288	$1,553	$107.77	$83.06 - $135.00
Q2 2024	9,007	$1,103	$119.39	$109.22 - $129.70
Q1 2024	4,768	$550	$101.47	$82.16 - $120.50
Q4 2023	2,971	$291	$92.97	$83.55 - $102.64
Q3 2023	1,203	$109	$84.49	$63.41 - $98.97