WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 5,577 Value ($000) $436 Avg Close $72.59 Range $60.84 - $82.26

Q3 2025

Shares 8,201 Value ($000) $561 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 5,558 Value ($000) $280 Avg Close $46.45 Range $36.73 - $54.70

Q2 2024

Shares 2,403 Value ($000) $294 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 1,841 Value ($000) $212 Avg Close $101.47 Range $82.16 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,577	$436	$72.59	$60.84 - $82.26
Q3 2025	8,201	$561	$59.40	$49.47 - $70.28
Q2 2025	5,558	$280	$46.45	$36.73 - $54.70
Q2 2024	2,403	$294	$119.39	$109.22 - $129.70
Q1 2024	1,841	$212	$101.47	$82.16 - $120.50