WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 18,848 Value ($000) $1,601 Avg Close $107.77 Range $83.06 - $135.00

Q2 2024

Shares 23,603 Value ($000) $2,890 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 7,876 Value ($000) $909 Avg Close $101.47 Range $82.16 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,848	$1,601	$107.77	$83.06 - $135.00
Q2 2024	23,603	$2,890	$119.39	$109.22 - $129.70
Q1 2024	7,876	$909	$101.47	$82.16 - $120.50