WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,279 Value ($000) $1,039 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 13,180 Value ($000) $902 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 12,908 Value ($000) $649 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 1,155 Value ($000) $62 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 142 Value ($000) $10 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 261 Value ($000) $22 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 387 Value ($000) $47 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 441 Value ($000) $51 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 294 Value ($000) $29 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 46 Value ($000) $4 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 33 Value ($000) $2 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 33 Value ($000) $2 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 33 Value ($000) $2 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 33 Value ($000) $1 Avg Close $24.98 Range $16.96 - $34.43