WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2021

Shares 2,586 Value ($000) $614 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 5,160 Value ($000) $1,200 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 11,465 Value ($000) $2,637 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 54,672 Value ($000) $11,518 Avg Close $192.13 Range $167.31 - $204.62

Q2 2020

Shares 33,480 Value ($000) $6,594 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,586	$614	$223.66	$212.71 - $235.96
Q3 2021	5,160	$1,200	$209.64	$188.13 - $225.23
Q2 2021	11,465	$2,637	$233.78	$211.30 - $255.31
Q4 2020	54,672	$11,518	$192.13	$167.31 - $204.62
Q2 2020	33,480	$6,594	$177.44	$141.91 - $194.55