WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 19,822 Value ($000) $6,514 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 33,826 Value ($000) $11,685 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 15,580 Value ($000) $4,775 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 15,001 Value ($000) $5,070 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 57,106 Value ($000) $17,888 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 24,931 Value ($000) $7,343 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 84,773 Value ($000) $22,222 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 53,071 Value ($000) $14,595 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 29,317 Value ($000) $7,071 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 57,534 Value ($000) $12,022 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 32,681 Value ($000) $7,696 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 53,646 Value ($000) $12,466 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 43,956 Value ($000) $10,751 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 31,569 Value ($000) $6,344 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 46,063 Value ($000) $9,092 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 49,122 Value ($000) $11,604 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 59,370 Value ($000) $14,100 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 109,250 Value ($000) $25,396 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 64,475 Value ($000) $14,831 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 26,813 Value ($000) $6,137 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 34,231 Value ($000) $7,212 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 18,733 Value ($000) $3,912 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 32,538 Value ($000) $6,408 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 25,699 Value ($000) $4,365 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 34,420 Value ($000) $6,951 Avg Close $176.33 Range $163.39 - $189.79

Q2 2018

Shares 2,301 Value ($000) $349 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,011 Value ($000) $306 Avg Close $140.63 Range $130.60 - $147.79

Q4 2016

Shares 9,976 Value ($000) $1,220 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 8,946 Value ($000) $1,188 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 8,946 Value ($000) $1,112 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 12,248 Value ($000) $1,454 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,822	$6,514	$326.48	$307.37 - $351.82
Q3 2025	33,826	$11,685	$322.11	$296.81 - $345.31
Q2 2025	15,580	$4,775	$307.51	$290.50 - $338.08
Q1 2025	15,001	$5,070	$322.30	$299.77 - $340.30
Q4 2024	57,106	$17,888	$302.48	$282.36 - $330.32
Q3 2024	24,931	$7,343	$275.04	$250.88 - $291.44
Q2 2024	84,773	$22,222	$252.98	$240.10 - $269.10
Q1 2024	53,071	$14,595	$256.94	$231.96 - $272.36
Q4 2023	29,317	$7,071	$225.07	$197.92 - $242.86
Q3 2023	57,534	$12,022	$206.89	$189.31 - $229.01
Q2 2023	32,681	$7,696	$222.61	$209.39 - $233.43
Q1 2023	53,646	$12,466	$232.68	$209.38 - $249.19
Q4 2022	43,956	$10,751	$219.17	$189.23 - $242.65
Q3 2022	31,569	$6,344	$197.15	$180.54 - $211.53
Q2 2022	46,063	$9,092	$203.98	$178.75 - $232.26
Q1 2022	49,122	$11,604	$217.12	$201.23 - $232.05
Q4 2021	59,370	$14,100	$223.66	$212.71 - $235.96
Q3 2021	109,250	$25,396	$209.64	$188.13 - $225.23
Q2 2021	64,475	$14,831	$233.78	$211.30 - $255.31
Q1 2021	26,813	$6,137	$204.05	$185.03 - $221.73
Q4 2020	34,231	$7,212	$192.13	$167.31 - $204.62
Q3 2020	18,733	$3,912	$189.92	$179.60 - $203.46
Q2 2020	32,538	$6,408	$177.44	$141.91 - $194.55
Q1 2020	25,699	$4,365	$181.50	$132.30 - $203.95
Q4 2019	34,420	$6,951	$176.33	$163.39 - $189.79
Q2 2018	2,301	$349	$136.91	$128.31 - $142.51
Q1 2018	2,011	$306	$140.63	$130.60 - $147.79
Q4 2016	9,976	$1,220	$109.67	$99.16 - $116.73
Q3 2016	8,946	$1,188	$109.08	$103.45 - $117.31
Q2 2016	8,946	$1,112	$107.68	$98.22 - $113.15
Q1 2016	12,248	$1,454	$100.14	$90.46 - $110.73