WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 100,302 Value ($000) $7,850 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 87,683 Value ($000) $6,000 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 55,587 Value ($000) $2,797 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 24,437 Value ($000) $1,309 Avg Close $63.41 Range $51.24 - $75.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,302	$7,850	$72.59	$60.84 - $82.26
Q3 2025	87,683	$6,000	$59.40	$49.47 - $70.28
Q2 2025	55,587	$2,797	$46.45	$36.73 - $54.70
Q1 2025	24,437	$1,309	$63.41	$51.24 - $75.72