WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 195 Value ($000) $64 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 8,814 Value ($000) $2,701 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,790 Value ($000) $943 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 5,620 Value ($000) $1,655 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 3,006 Value ($000) $788 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 10,735 Value ($000) $2,952 Avg Close $256.94 Range $231.96 - $272.36

Q2 2023

Shares 2,972 Value ($000) $700 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 13,973 Value ($000) $3,247 Avg Close $232.68 Range $209.38 - $249.19

Q4 2021

Shares 7,258 Value ($000) $1,723 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 18,316 Value ($000) $4,213 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 23,674 Value ($000) $4,987 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 21,778 Value ($000) $4,547 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 25,474 Value ($000) $5,017 Avg Close $177.44 Range $141.91 - $194.55

Q3 2018

Shares 20,881 Value ($000) $2,942 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 13,322 Value ($000) $2,027 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 21,373 Value ($000) $3,220 Avg Close $141.02 Range $134.94 - $147.29

Q2 2017

Shares 8,623 Value ($000) $1,254 Avg Close $123.84 Range $111.38 - $133.37

Q1 2016

Shares 6,308 Value ($000) $748 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195	$64	$326.48	$307.37 - $351.82
Q2 2025	8,814	$2,701	$307.51	$290.50 - $338.08
Q1 2025	2,790	$943	$322.30	$299.77 - $340.30
Q3 2024	5,620	$1,655	$275.04	$250.88 - $291.44
Q2 2024	3,006	$788	$252.98	$240.10 - $269.10
Q1 2024	10,735	$2,952	$256.94	$231.96 - $272.36
Q2 2023	2,972	$700	$222.61	$209.39 - $233.43
Q1 2023	13,973	$3,247	$232.68	$209.38 - $249.19
Q4 2021	7,258	$1,723	$223.66	$212.71 - $235.96
Q2 2021	18,316	$4,213	$233.78	$211.30 - $255.31
Q4 2020	23,674	$4,987	$192.13	$167.31 - $204.62
Q3 2020	21,778	$4,547	$189.92	$179.60 - $203.46
Q2 2020	25,474	$5,017	$177.44	$141.91 - $194.55
Q3 2018	20,881	$2,942	$136.53	$126.26 - $147.43
Q1 2018	13,322	$2,027	$140.63	$130.60 - $147.79
Q4 2017	21,373	$3,220	$141.02	$134.94 - $147.29
Q2 2017	8,623	$1,254	$123.84	$111.38 - $133.37
Q1 2016	6,308	$748	$100.14	$90.46 - $110.73