WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 4,009 Value ($000) $1,385 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 20,560 Value ($000) $6,302 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 18,606 Value ($000) $6,288 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 16,360 Value ($000) $5,125 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,618 Value ($000) $771 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 7,524 Value ($000) $1,972 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 8,551 Value ($000) $2,352 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 5,085 Value ($000) $1,227 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 454 Value ($000) $95 Avg Close $206.89 Range $189.31 - $229.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,009	$1,385	$322.11	$296.81 - $345.31
Q2 2025	20,560	$6,302	$307.51	$290.50 - $338.08
Q1 2025	18,606	$6,288	$322.30	$299.77 - $340.30
Q4 2024	16,360	$5,125	$302.48	$282.36 - $330.32
Q3 2024	2,618	$771	$275.04	$250.88 - $291.44
Q2 2024	7,524	$1,972	$252.98	$240.10 - $269.10
Q1 2024	8,551	$2,352	$256.94	$231.96 - $272.36
Q4 2023	5,085	$1,227	$225.07	$197.92 - $242.86
Q3 2023	454	$95	$206.89	$189.31 - $229.01