WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 5,271 Value ($000) $1,732 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 4,527 Value ($000) $1,564 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 6,150 Value ($000) $1,885 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 17,845 Value ($000) $6,031 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 41,111 Value ($000) $12,878 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 11,298 Value ($000) $3,328 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 49,842 Value ($000) $13,066 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 36,854 Value ($000) $10,135 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 96,719 Value ($000) $23,329 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 63,349 Value ($000) $13,237 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 50,733 Value ($000) $11,948 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 9,905 Value ($000) $2,302 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 12,299 Value ($000) $3,008 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 43,940 Value ($000) $8,829 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 101,193 Value ($000) $19,974 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 24,849 Value ($000) $5,870 Avg Close $217.12 Range $201.23 - $232.05

Q2 2021

Shares 21,195 Value ($000) $4,875 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 18,169 Value ($000) $3,828 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 19,818 Value ($000) $4,138 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 35,645 Value ($000) $7,020 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 4,308 Value ($000) $732 Avg Close $181.50 Range $132.30 - $203.95

Q3 2019

Shares 4,253 Value ($000) $821 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 3,051 Value ($000) $536 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 4,074 Value ($000) $574 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 6,064 Value ($000) $919 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 16,020 Value ($000) $2,438 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 15,421 Value ($000) $2,324 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 9,085 Value ($000) $1,401 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 5,387 Value ($000) $784 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 7,458 Value ($000) $976 Avg Close $112.27 Range $106.70 - $116.78

Q2 2016

Shares 1,995 Value ($000) $248 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 3,457 Value ($000) $410 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,271	$1,732	$326.48	$307.37 - $351.82
Q3 2025	4,527	$1,564	$322.11	$296.81 - $345.31
Q2 2025	6,150	$1,885	$307.51	$290.50 - $338.08
Q1 2025	17,845	$6,031	$322.30	$299.77 - $340.30
Q4 2024	41,111	$12,878	$302.48	$282.36 - $330.32
Q3 2024	11,298	$3,328	$275.04	$250.88 - $291.44
Q2 2024	49,842	$13,066	$252.98	$240.10 - $269.10
Q1 2024	36,854	$10,135	$256.94	$231.96 - $272.36
Q4 2023	96,719	$23,329	$225.07	$197.92 - $242.86
Q3 2023	63,349	$13,237	$206.89	$189.31 - $229.01
Q2 2023	50,733	$11,948	$222.61	$209.39 - $233.43
Q1 2023	9,905	$2,302	$232.68	$209.38 - $249.19
Q4 2022	12,299	$3,008	$219.17	$189.23 - $242.65
Q3 2022	43,940	$8,829	$197.15	$180.54 - $211.53
Q2 2022	101,193	$19,974	$203.98	$178.75 - $232.26
Q1 2022	24,849	$5,870	$217.12	$201.23 - $232.05
Q2 2021	21,195	$4,875	$233.78	$211.30 - $255.31
Q4 2020	18,169	$3,828	$192.13	$167.31 - $204.62
Q3 2020	19,818	$4,138	$189.92	$179.60 - $203.46
Q2 2020	35,645	$7,020	$177.44	$141.91 - $194.55
Q1 2020	4,308	$732	$181.50	$132.30 - $203.95
Q3 2019	4,253	$821	$179.11	$169.38 - $184.25
Q1 2019	3,051	$536	$151.12	$133.24 - $171.08
Q3 2018	4,074	$574	$136.53	$126.26 - $147.43
Q2 2018	6,064	$919	$136.91	$128.31 - $142.51
Q1 2018	16,020	$2,438	$140.63	$130.60 - $147.79
Q4 2017	15,421	$2,324	$141.02	$134.94 - $147.29
Q3 2017	9,085	$1,401	$132.86	$127.30 - $139.08
Q2 2017	5,387	$784	$123.84	$111.38 - $133.37
Q1 2017	7,458	$976	$112.27	$106.70 - $116.78
Q2 2016	1,995	$248	$107.68	$98.22 - $113.15
Q1 2016	3,457	$410	$100.14	$90.46 - $110.73