WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 111,958 Value ($000) $36,789 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 95,232 Value ($000) $32,898 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 74,256 Value ($000) $22,759 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 53,499 Value ($000) $18,080 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 46,580 Value ($000) $14,591 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 55,990 Value ($000) $16,491 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 52,225 Value ($000) $13,690 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 40,684 Value ($000) $11,188 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 33,150 Value ($000) $7,996 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 23,347 Value ($000) $4,879 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 42,366 Value ($000) $9,977 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 34,560 Value ($000) $8,031 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 9,571 Value ($000) $2,341 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 11,391 Value ($000) $2,289 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 14,436 Value ($000) $2,850 Avg Close $203.98 Range $178.75 - $232.26

Q4 2021

Shares 6,399 Value ($000) $1,520 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,870 Value ($000) $667 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 9,955 Value ($000) $2,290 Avg Close $233.78 Range $211.30 - $255.31

Q2 2020

Shares 15,149 Value ($000) $2,984 Avg Close $177.44 Range $141.91 - $194.55

Q3 2019

Shares 7,728 Value ($000) $1,491 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 38,934 Value ($000) $7,457 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,240 Value ($000) $569 Avg Close $151.12 Range $133.24 - $171.08

Q3 2017

Shares 3,228 Value ($000) $498 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 6,083 Value ($000) $885 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,958	$36,789	$326.48	$307.37 - $351.82
Q3 2025	95,232	$32,898	$322.11	$296.81 - $345.31
Q2 2025	74,256	$22,759	$307.51	$290.50 - $338.08
Q1 2025	53,499	$18,080	$322.30	$299.77 - $340.30
Q4 2024	46,580	$14,591	$302.48	$282.36 - $330.32
Q3 2024	55,990	$16,491	$275.04	$250.88 - $291.44
Q2 2024	52,225	$13,690	$252.98	$240.10 - $269.10
Q1 2024	40,684	$11,188	$256.94	$231.96 - $272.36
Q4 2023	33,150	$7,996	$225.07	$197.92 - $242.86
Q3 2023	23,347	$4,879	$206.89	$189.31 - $229.01
Q2 2023	42,366	$9,977	$222.61	$209.39 - $233.43
Q1 2023	34,560	$8,031	$232.68	$209.38 - $249.19
Q4 2022	9,571	$2,341	$219.17	$189.23 - $242.65
Q3 2022	11,391	$2,289	$197.15	$180.54 - $211.53
Q2 2022	14,436	$2,850	$203.98	$178.75 - $232.26
Q4 2021	6,399	$1,520	$223.66	$212.71 - $235.96
Q3 2021	2,870	$667	$209.64	$188.13 - $225.23
Q2 2021	9,955	$2,290	$233.78	$211.30 - $255.31
Q2 2020	15,149	$2,984	$177.44	$141.91 - $194.55
Q3 2019	7,728	$1,491	$179.11	$169.38 - $184.25
Q2 2019	38,934	$7,457	$165.49	$157.44 - $176.78
Q1 2019	3,240	$569	$151.12	$133.24 - $171.08
Q3 2017	3,228	$498	$132.86	$127.30 - $139.08
Q2 2017	6,083	$885	$123.84	$111.38 - $133.37