WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 970 Value ($000) $319 Avg Close $326.48 Range $307.37 - $351.82

Q3 2023

Shares 2,096 Value ($000) $438 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 2,000 Value ($000) $471 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,130 Value ($000) $495 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,000 Value ($000) $489 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 5,953 Value ($000) $1,196 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 7,211 Value ($000) $1,423 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,662 Value ($000) $1,810 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 30,911 Value ($000) $7,341 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 48,432 Value ($000) $11,259 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 41,564 Value ($000) $9,561 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 35,188 Value ($000) $8,054 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 38,462 Value ($000) $8,103 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 35,335 Value ($000) $7,379 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 9,463 Value ($000) $1,864 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,958 Value ($000) $333 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 282 Value ($000) $57 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 54 Value ($000) $10 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 148 Value ($000) $28 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,754 Value ($000) $308 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 452 Value ($000) $64 Avg Close $136.53 Range $126.26 - $147.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970	$319	$326.48	$307.37 - $351.82
Q3 2023	2,096	$438	$206.89	$189.31 - $229.01
Q2 2023	2,000	$471	$222.61	$209.39 - $233.43
Q1 2023	2,130	$495	$232.68	$209.38 - $249.19
Q4 2022	2,000	$489	$219.17	$189.23 - $242.65
Q3 2022	5,953	$1,196	$197.15	$180.54 - $211.53
Q2 2022	7,211	$1,423	$203.98	$178.75 - $232.26
Q1 2022	7,662	$1,810	$217.12	$201.23 - $232.05
Q4 2021	30,911	$7,341	$223.66	$212.71 - $235.96
Q3 2021	48,432	$11,259	$209.64	$188.13 - $225.23
Q2 2021	41,564	$9,561	$233.78	$211.30 - $255.31
Q1 2021	35,188	$8,054	$204.05	$185.03 - $221.73
Q4 2020	38,462	$8,103	$192.13	$167.31 - $204.62
Q3 2020	35,335	$7,379	$189.92	$179.60 - $203.46
Q2 2020	9,463	$1,864	$177.44	$141.91 - $194.55
Q1 2020	1,958	$333	$181.50	$132.30 - $203.95
Q4 2019	282	$57	$176.33	$163.39 - $189.79
Q3 2019	54	$10	$179.11	$169.38 - $184.25
Q2 2019	148	$28	$165.49	$157.44 - $176.78
Q1 2019	1,754	$308	$151.12	$133.24 - $171.08
Q3 2018	452	$64	$136.53	$126.26 - $147.43