WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021

Shares 3,159 Value ($000) $734 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 10,724 Value ($000) $2,467 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 3,850 Value ($000) $811 Avg Close $192.13 Range $167.31 - $204.62

Q3 2019

Shares 3,000 Value ($000) $579 Avg Close $179.11 Range $169.38 - $184.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,159	$734	$209.64	$188.13 - $225.23
Q2 2021	10,724	$2,467	$233.78	$211.30 - $255.31
Q4 2020	3,850	$811	$192.13	$167.31 - $204.62
Q3 2019	3,000	$579	$179.11	$169.38 - $184.25