WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2025
Shares 175,000 Value ($000) $9,371 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 180,183 Value ($000) $12,907 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 184,040 Value ($000) $15,629 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 153,024 Value ($000) $18,738 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 245,232 Value ($000) $28,305 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 298,125 Value ($000) $29,166 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 255,000 Value ($000) $23,034 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 266,543 Value ($000) $17,704 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 275,000 Value ($000) $16,321 Avg Close $58.57 Range $46.29 - $70.18
Q2 2022
Shares 200,000 Value ($000) $4,618 Avg Close $31.84 Range $20.89 - $40.16