WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 679 Value ($000) $142 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 604 Value ($000) $142 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 574 Value ($000) $133 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 537 Value ($000) $131 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 567 Value ($000) $114 Avg Close $197.15 Range $180.54 - $211.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	679	$142	$206.89	$189.31 - $229.01
Q2 2023	604	$142	$222.61	$209.39 - $233.43
Q1 2023	574	$133	$232.68	$209.38 - $249.19
Q4 2022	537	$131	$219.17	$189.23 - $242.65
Q3 2022	567	$114	$197.15	$180.54 - $211.53