WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 38,700 Value ($000) $3,029 Avg Close $72.59 Range $60.84 - $82.26
Q2 2025
Shares 35,000 Value ($000) $1,760 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 45,000 Value ($000) $2,410 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 40,000 Value ($000) $2,866 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 40,000 Value ($000) $3,396 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 40,000 Value ($000) $4,896 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 40,000 Value ($000) $4,614 Avg Close $101.47 Range $82.16 - $120.50