WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,611 Value ($000) $1,187 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,661 Value ($000) $1,265 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,801 Value ($000) $1,165 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 20,453 Value ($000) $6,912 Avg Close $322.30 Range $299.77 - $340.30

Q1 2024

Shares 974 Value ($000) $268 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,820 Value ($000) $439 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1,404 Value ($000) $293 Avg Close $206.89 Range $189.31 - $229.01

Q1 2023

Shares 1,862 Value ($000) $433 Avg Close $232.68 Range $209.38 - $249.19

Q3 2022

Shares 3,618 Value ($000) $727 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 22,521 Value ($000) $5,349 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 128,325 Value ($000) $29,830 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 49,320 Value ($000) $11,345 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 27,472 Value ($000) $6,288 Avg Close $204.05 Range $185.03 - $221.73

Q3 2018

Shares 13,910 Value ($000) $1,960 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 12,449 Value ($000) $1,895 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 5,054 Value ($000) $762 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,462 Value ($000) $380 Avg Close $132.86 Range $127.30 - $139.08

Q3 2016

Shares 3,212 Value ($000) $426 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,611	$1,187	$326.48	$307.37 - $351.82
Q3 2025	3,661	$1,265	$322.11	$296.81 - $345.31
Q2 2025	3,801	$1,165	$307.51	$290.50 - $338.08
Q1 2025	20,453	$6,912	$322.30	$299.77 - $340.30
Q1 2024	974	$268	$256.94	$231.96 - $272.36
Q4 2023	1,820	$439	$225.07	$197.92 - $242.86
Q3 2023	1,404	$293	$206.89	$189.31 - $229.01
Q1 2023	1,862	$433	$232.68	$209.38 - $249.19
Q3 2022	3,618	$727	$197.15	$180.54 - $211.53
Q4 2021	22,521	$5,349	$223.66	$212.71 - $235.96
Q3 2021	128,325	$29,830	$209.64	$188.13 - $225.23
Q2 2021	49,320	$11,345	$233.78	$211.30 - $255.31
Q1 2021	27,472	$6,288	$204.05	$185.03 - $221.73
Q3 2018	13,910	$1,960	$136.53	$126.26 - $147.43
Q1 2018	12,449	$1,895	$140.63	$130.60 - $147.79
Q4 2017	5,054	$762	$141.02	$134.94 - $147.29
Q3 2017	2,462	$380	$132.86	$127.30 - $139.08
Q3 2016	3,212	$426	$109.08	$103.45 - $117.31