WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 38,829 Value ($000) $3,653 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 42,058 Value ($000) $2,878 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 40,958 Value ($000) $2,061 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 38,918 Value ($000) $2,084 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 33,453 Value ($000) $2,396 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 28,545 Value ($000) $2,424 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 16,215 Value ($000) $1,986 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 11,707 Value ($000) $1,351 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 20,807 Value ($000) $2,036 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 20,807 Value ($000) $1,879 Avg Close $84.49 Range $63.41 - $98.97
Q2 2022
Shares 4,332 Value ($000) $92 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 10,100 Value ($000) $336 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 7,000 Value ($000) $194 Avg Close $27.42 Range $19.30 - $34.95