WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q3 2025

Shares 1,530 Value ($000) $529 Avg Close $322.11 Range $296.81 - $345.31

Q4 2024

Shares 2,050 Value ($000) $642 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,146 Value ($000) $632 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,295 Value ($000) $339 Avg Close $252.98 Range $240.10 - $269.10

Q4 2023

Shares 268 Value ($000) $65 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 54,567 Value ($000) $11,402 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 51,972 Value ($000) $12,239 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,091 Value ($000) $486 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,392 Value ($000) $340 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 15,774 Value ($000) $3,170 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 12,084 Value ($000) $2,385 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,984 Value ($000) $1,886 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 6,617 Value ($000) $1,571 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 7,808 Value ($000) $1,815 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 117,905 Value ($000) $27,121 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 70,000 Value ($000) $16,022 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 122,441 Value ($000) $25,796 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 46,050 Value ($000) $9,616 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 229,352 Value ($000) $45,171 Avg Close $177.44 Range $141.91 - $194.55

Q2 2019

Shares 171 Value ($000) $33 Avg Close $165.49 Range $157.44 - $176.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,530	$529	$322.11	$296.81 - $345.31
Q4 2024	2,050	$642	$302.48	$282.36 - $330.32
Q3 2024	2,146	$632	$275.04	$250.88 - $291.44
Q2 2024	1,295	$339	$252.98	$240.10 - $269.10
Q4 2023	268	$65	$225.07	$197.92 - $242.86
Q3 2023	54,567	$11,402	$206.89	$189.31 - $229.01
Q2 2023	51,972	$12,239	$222.61	$209.39 - $233.43
Q1 2023	2,091	$486	$232.68	$209.38 - $249.19
Q4 2022	1,392	$340	$219.17	$189.23 - $242.65
Q3 2022	15,774	$3,170	$197.15	$180.54 - $211.53
Q2 2022	12,084	$2,385	$203.98	$178.75 - $232.26
Q1 2022	7,984	$1,886	$217.12	$201.23 - $232.05
Q4 2021	6,617	$1,571	$223.66	$212.71 - $235.96
Q3 2021	7,808	$1,815	$209.64	$188.13 - $225.23
Q2 2021	117,905	$27,121	$233.78	$211.30 - $255.31
Q1 2021	70,000	$16,022	$204.05	$185.03 - $221.73
Q4 2020	122,441	$25,796	$192.13	$167.31 - $204.62
Q3 2020	46,050	$9,616	$189.92	$179.60 - $203.46
Q2 2020	229,352	$45,171	$177.44	$141.91 - $194.55
Q2 2019	171	$33	$165.49	$157.44 - $176.78