WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 10,623 Value ($000) $3,491 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 7,848 Value ($000) $2,711 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 13,491 Value ($000) $4,135 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 10,177 Value ($000) $3,439 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 13,811 Value ($000) $4,326 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 7,525 Value ($000) $2,216 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 7,530 Value ($000) $1,974 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 7,202 Value ($000) $1,981 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 7,035 Value ($000) $1,697 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,859 Value ($000) $1,433 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 6,694 Value ($000) $1,576 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,760 Value ($000) $1,571 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 45,716 Value ($000) $11,181 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 224 Value ($000) $45 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2,344 Value ($000) $463 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 6,314 Value ($000) $1,491 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 6,425 Value ($000) $1,526 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 7,144 Value ($000) $1,661 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 7,225 Value ($000) $1,662 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 7,682 Value ($000) $1,758 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 7,969 Value ($000) $1,679 Avg Close $192.13 Range $167.31 - $204.62

Q2 2018

Shares 6,076 Value ($000) $921 Avg Close $136.91 Range $128.31 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,623	$3,491	$326.48	$307.37 - $351.82
Q3 2025	7,848	$2,711	$322.11	$296.81 - $345.31
Q2 2025	13,491	$4,135	$307.51	$290.50 - $338.08
Q1 2025	10,177	$3,439	$322.30	$299.77 - $340.30
Q4 2024	13,811	$4,326	$302.48	$282.36 - $330.32
Q3 2024	7,525	$2,216	$275.04	$250.88 - $291.44
Q2 2024	7,530	$1,974	$252.98	$240.10 - $269.10
Q1 2024	7,202	$1,981	$256.94	$231.96 - $272.36
Q4 2023	7,035	$1,697	$225.07	$197.92 - $242.86
Q3 2023	6,859	$1,433	$206.89	$189.31 - $229.01
Q2 2023	6,694	$1,576	$222.61	$209.39 - $233.43
Q1 2023	6,760	$1,571	$232.68	$209.38 - $249.19
Q4 2022	45,716	$11,181	$219.17	$189.23 - $242.65
Q3 2022	224	$45	$197.15	$180.54 - $211.53
Q2 2022	2,344	$463	$203.98	$178.75 - $232.26
Q1 2022	6,314	$1,491	$217.12	$201.23 - $232.05
Q4 2021	6,425	$1,526	$223.66	$212.71 - $235.96
Q3 2021	7,144	$1,661	$209.64	$188.13 - $225.23
Q2 2021	7,225	$1,662	$233.78	$211.30 - $255.31
Q1 2021	7,682	$1,758	$204.05	$185.03 - $221.73
Q4 2020	7,969	$1,679	$192.13	$167.31 - $204.62
Q2 2018	6,076	$921	$136.91	$128.31 - $142.51