WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 196,790 Value ($000) $15,401 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 288,496 Value ($000) $19,742 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 428,058 Value ($000) $21,536 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 119,364 Value ($000) $6,392 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 164,473 Value ($000) $11,781 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 55,366 Value ($000) $4,702 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 61,053 Value ($000) $7,476 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 88,865 Value ($000) $10,257 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 36,569 Value ($000) $3,578 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 3,143 Value ($000) $284 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 60,902 Value ($000) $4,045 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 3,101 Value ($000) $184 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 25,254 Value ($000) $1,286 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 6,130 Value ($000) $198 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 3,720 Value ($000) $79 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 5,985 Value ($000) $199 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 3,260 Value ($000) $90 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 2,553 Value ($000) $50 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 4,420 Value ($000) $81 Avg Close $13.22 Range $10.00 - $20.02