WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 2,600 Value ($000) $898 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 5,244 Value ($000) $1,607 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,690 Value ($000) $571 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 7,851 Value ($000) $2,459 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,600	$898	$322.11	$296.81 - $345.31
Q2 2025	5,244	$1,607	$307.51	$290.50 - $338.08
Q1 2025	1,690	$571	$322.30	$299.77 - $340.30
Q4 2024	7,851	$2,459	$302.48	$282.36 - $330.32