WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Holdings History for Weatherford International plc - Common Stock (WFRD)

Symbol: WFRD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.04%	$49,732,587	635,479	-186,638	-23%	$78.26	Q4 2025
30 Sep 2025	0.15%	+0.01%	$56,257,466	822,117	+74,155	+9.9%	$68.43	Q3 2025
30 Jun 2025	0.1%	+0%	$37,629,968	747,962	+21,558	+3%	$50.31	Q2 2025
31 Mar 2025	0.11%	+0.03%	$38,898,934	726,404	+226,399		$53.55	Q1 2025
31 Dec 2024	0.09%	+0.01%	$35,815,358	500,005	+43,182	+9.5%	$71.63	Q4 2024
30 Sep 2024	0.1%	+0.01%	$38,793,409	456,823	+37,979	+9.1%	$84.92	Q3 2024
30 Jun 2024	0.13%	+0.13%	$51,287,448	418,844	+418,844	NEW	$122.45	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.