WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,048 Value ($000) $82 Avg Close $72.59 Range $60.84 - $82.26
Q2 2025
Shares 292 Value ($000) $15 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 1,036 Value ($000) $55 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 359 Value ($000) $26 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 2,425 Value ($000) $206 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 281 Value ($000) $34 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 417 Value ($000) $48 Avg Close $101.47 Range $82.16 - $120.50
Q1 2023
Shares 480 Value ($000) $28 Avg Close $58.57 Range $46.29 - $70.18