WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 8,162 Value ($000) $2,758 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,849 Value ($000) $2,145 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 9,148 Value ($000) $2,694 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 10,653 Value ($000) $2,930 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 16,218 Value ($000) $3,912 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 2,078 Value ($000) $434 Avg Close $206.89 Range $189.31 - $229.01

Q2 2022

Shares 9,460 Value ($000) $1,867 Avg Close $203.98 Range $178.75 - $232.26

Q2 2021

Shares 694,939 Value ($000) $159,850 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 889,405 Value ($000) $203,567 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 917,575 Value ($000) $193,315 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 993,893 Value ($000) $207,545 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,036,914 Value ($000) $204,220 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,014,060 Value ($000) $172,238 Avg Close $181.50 Range $132.30 - $203.95

Q2 2019

Shares 3,232 Value ($000) $619 Avg Close $165.49 Range $157.44 - $176.78

Q3 2018

Shares 3,229 Value ($000) $455 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,638 Value ($000) $248 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 9,256 Value ($000) $1,409 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 13,058 Value ($000) $1,968 Avg Close $141.02 Range $134.94 - $147.29

Q2 2016

Shares 139,996 Value ($000) $17,403 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,902 Value ($000) $226 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,162	$2,758	$322.30	$299.77 - $340.30
Q4 2024	6,849	$2,145	$302.48	$282.36 - $330.32
Q3 2024	9,148	$2,694	$275.04	$250.88 - $291.44
Q1 2024	10,653	$2,930	$256.94	$231.96 - $272.36
Q4 2023	16,218	$3,912	$225.07	$197.92 - $242.86
Q3 2023	2,078	$434	$206.89	$189.31 - $229.01
Q2 2022	9,460	$1,867	$203.98	$178.75 - $232.26
Q2 2021	694,939	$159,850	$233.78	$211.30 - $255.31
Q1 2021	889,405	$203,567	$204.05	$185.03 - $221.73
Q4 2020	917,575	$193,315	$192.13	$167.31 - $204.62
Q3 2020	993,893	$207,545	$189.92	$179.60 - $203.46
Q2 2020	1,036,914	$204,220	$177.44	$141.91 - $194.55
Q1 2020	1,014,060	$172,238	$181.50	$132.30 - $203.95
Q2 2019	3,232	$619	$165.49	$157.44 - $176.78
Q3 2018	3,229	$455	$136.53	$126.26 - $147.43
Q2 2018	1,638	$248	$136.91	$128.31 - $142.51
Q1 2018	9,256	$1,409	$140.63	$130.60 - $147.79
Q4 2017	13,058	$1,968	$141.02	$134.94 - $147.29
Q2 2016	139,996	$17,403	$107.68	$98.22 - $113.15
Q1 2016	1,902	$226	$100.14	$90.46 - $110.73