WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 44,412 Value ($000) $3,476 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 47,556 Value ($000) $3,254 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 96,470 Value ($000) $4,853 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 4,081 Value ($000) $219 Avg Close $63.41 Range $51.24 - $75.72
Q2 2024
Shares 49,572 Value ($000) $6,070 Avg Close $119.39 Range $109.22 - $129.70
Q4 2023
Shares 11,658 Value ($000) $1,141 Avg Close $92.97 Range $83.55 - $102.64
Q2 2023
Shares 14,619 Value ($000) $971 Avg Close $61.58 Range $55.81 - $67.40
Q4 2022
Shares 6,585 Value ($000) $335 Avg Close $41.21 Range $31.69 - $51.63
Q1 2022
Shares 21,095 Value ($000) $702 Avg Close $31.32 Range $27.00 - $36.87