WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 902,102 Value ($000) $70,599 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 1,609,096 Value ($000) $110,110 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 1,646,034 Value ($000) $82,812 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 202,522 Value ($000) $10,845 Avg Close $63.41 Range $51.24 - $75.72

Q2 2024

Shares 364,326 Value ($000) $44,612 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 778,512 Value ($000) $89,856 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 4,406 Value ($000) $431 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 200,636 Value ($000) $18,123 Avg Close $84.49 Range $63.41 - $98.97

Q2 2023

Shares 142,518 Value ($000) $9,466 Avg Close $61.58 Range $55.81 - $67.40

Q1 2023

Shares 314,753 Value ($000) $18,681 Avg Close $58.57 Range $46.29 - $70.18

Q4 2022

Shares 68,335 Value ($000) $3,480 Avg Close $41.21 Range $31.69 - $51.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902,102	$70,599	$72.59	$60.84 - $82.26
Q3 2025	1,609,096	$110,110	$59.40	$49.47 - $70.28
Q2 2025	1,646,034	$82,812	$46.45	$36.73 - $54.70
Q1 2025	202,522	$10,845	$63.41	$51.24 - $75.72
Q2 2024	364,326	$44,612	$119.39	$109.22 - $129.70
Q1 2024	778,512	$89,856	$101.47	$82.16 - $120.50
Q4 2023	4,406	$431	$92.97	$83.55 - $102.64
Q3 2023	200,636	$18,123	$84.49	$63.41 - $98.97
Q2 2023	142,518	$9,466	$61.58	$55.81 - $67.40
Q1 2023	314,753	$18,681	$58.57	$46.29 - $70.18
Q4 2022	68,335	$3,480	$41.21	$31.69 - $51.63