WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 250,257 Value ($000) $17,125 Avg Close $59.40 Range $49.47 - $70.28

Q2 2025

Shares 254,226 Value ($000) $12,790 Avg Close $46.45 Range $36.73 - $54.70

Q1 2025

Shares 180,000 Value ($000) $9,639 Avg Close $63.41 Range $51.24 - $75.72

Q4 2024

Shares 51,664 Value ($000) $3,701 Avg Close $82.00 Range $66.23 - $95.58

Q2 2024

Shares 2,228 Value ($000) $273 Avg Close $119.39 Range $109.22 - $129.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,257	$17,125	$59.40	$49.47 - $70.28
Q2 2025	254,226	$12,790	$46.45	$36.73 - $54.70
Q1 2025	180,000	$9,639	$63.41	$51.24 - $75.72
Q4 2024	51,664	$3,701	$82.00	$66.23 - $95.58
Q2 2024	2,228	$273	$119.39	$109.22 - $129.70