WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 18,372 Value ($000) $6,037 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 29,338 Value ($000) $10,135 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 31,223 Value ($000) $9,570 Avg Close $307.51 Range $290.50 - $338.08
Q4 2023
Shares 24,725 Value ($000) $5,964 Avg Close $225.07 Range $197.92 - $242.86
Q4 2019
Shares 1,411 Value ($000) $285 Avg Close $176.33 Range $163.39 - $189.79
Q1 2019
Shares 3,800 Value ($000) $667 Avg Close $151.12 Range $133.24 - $171.08
Q3 2018
Shares 35,636 Value ($000) $5,023 Avg Close $136.53 Range $126.26 - $147.43
Q1 2018
Shares 10,747 Value ($000) $1,636 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 27,400 Value ($000) $4,129 Avg Close $141.02 Range $134.94 - $147.29