WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 26,900 Value ($000) $8,839 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 68,750 Value ($000) $23,750 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 43,613 Value ($000) $13,367 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 209,647 Value ($000) $70,850 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 249,256 Value ($000) $78,077 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 314,481 Value ($000) $92,624 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 400,050 Value ($000) $104,869 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 399,825 Value ($000) $109,952 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 427,803 Value ($000) $103,186 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 39,213 Value ($000) $8,194 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 22,761 Value ($000) $5,360 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 333,176 Value ($000) $77 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 15,848 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 86,400 Value ($000) $17,361 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 213,799 Value ($000) $42,202 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 126,232 Value ($000) $29,819 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 157,299 Value ($000) $37,357 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,238,605 Value ($000) $287,926 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,252,297 Value ($000) $288,053 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,117,879 Value ($000) $255,860 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,393,808 Value ($000) $293,647 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,256,696 Value ($000) $262,423 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 966,506 Value ($000) $190,353 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 433,046 Value ($000) $73,553 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 179,246 Value ($000) $36,197 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 246,851 Value ($000) $47,634 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 265,484 Value ($000) $50,851 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 476,114 Value ($000) $83,629 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 171,713 Value ($000) $26,076 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 159,948 Value ($000) $22,543 Avg Close $136.53 Range $126.26 - $147.43

Q3 2017

Shares 7,584 Value ($000) $1,170 Avg Close $132.86 Range $127.30 - $139.08

Q1 2017

Shares 128,301 Value ($000) $16,793 Avg Close $112.27 Range $106.70 - $116.78

Q3 2016

Shares 127,686 Value ($000) $16,953 Avg Close $109.08 Range $103.45 - $117.31

Q1 2016

Shares 154,251 Value ($000) $18,303 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,900	$8,839	$326.48	$307.37 - $351.82
Q3 2025	68,750	$23,750	$322.11	$296.81 - $345.31
Q2 2025	43,613	$13,367	$307.51	$290.50 - $338.08
Q1 2025	209,647	$70,850	$322.30	$299.77 - $340.30
Q4 2024	249,256	$78,077	$302.48	$282.36 - $330.32
Q3 2024	314,481	$92,624	$275.04	$250.88 - $291.44
Q2 2024	400,050	$104,869	$252.98	$240.10 - $269.10
Q1 2024	399,825	$109,952	$256.94	$231.96 - $272.36
Q4 2023	427,803	$103,186	$225.07	$197.92 - $242.86
Q3 2023	39,213	$8,194	$206.89	$189.31 - $229.01
Q2 2023	22,761	$5,360	$222.61	$209.39 - $233.43
Q1 2023	333,176	$77	$232.68	$209.38 - $249.19
Q4 2022	15,848	$4	$219.17	$189.23 - $242.65
Q3 2022	86,400	$17,361	$197.15	$180.54 - $211.53
Q2 2022	213,799	$42,202	$203.98	$178.75 - $232.26
Q1 2022	126,232	$29,819	$217.12	$201.23 - $232.05
Q4 2021	157,299	$37,357	$223.66	$212.71 - $235.96
Q3 2021	1,238,605	$287,926	$209.64	$188.13 - $225.23
Q2 2021	1,252,297	$288,053	$233.78	$211.30 - $255.31
Q1 2021	1,117,879	$255,860	$204.05	$185.03 - $221.73
Q4 2020	1,393,808	$293,647	$192.13	$167.31 - $204.62
Q3 2020	1,256,696	$262,423	$189.92	$179.60 - $203.46
Q2 2020	966,506	$190,353	$177.44	$141.91 - $194.55
Q1 2020	433,046	$73,553	$181.50	$132.30 - $203.95
Q4 2019	179,246	$36,197	$176.33	$163.39 - $189.79
Q3 2019	246,851	$47,634	$179.11	$169.38 - $184.25
Q2 2019	265,484	$50,851	$165.49	$157.44 - $176.78
Q1 2019	476,114	$83,629	$151.12	$133.24 - $171.08
Q4 2018	171,713	$26,076	$135.75	$121.97 - $146.88
Q3 2018	159,948	$22,543	$136.53	$126.26 - $147.43
Q3 2017	7,584	$1,170	$132.86	$127.30 - $139.08
Q1 2017	128,301	$16,793	$112.27	$106.70 - $116.78
Q3 2016	127,686	$16,953	$109.08	$103.45 - $117.31
Q1 2016	154,251	$18,303	$100.14	$90.46 - $110.73