WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 29,482 Value ($000) $2 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 32,000 Value ($000) $2 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 33,245 Value ($000) $2 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 33,020 Value ($000) $2 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 31,730 Value ($000) $2 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 31,530 Value ($000) $3 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 31,400 Value ($000) $4 Avg Close $119.39 Range $109.22 - $129.70