WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 19,418 Value ($000) $6,562 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 39,931 Value ($000) $12,508 Avg Close $302.48 Range $282.36 - $330.32

Q1 2024

Shares 59,038 Value ($000) $16,235 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 18,472 Value ($000) $4,455 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 9,383 Value ($000) $2,210 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 22,977 Value ($000) $5,339 Avg Close $232.68 Range $209.38 - $249.19

Q2 2022

Shares 2,520 Value ($000) $497 Avg Close $203.98 Range $178.75 - $232.26

Q2 2019

Shares 1,727 Value ($000) $331 Avg Close $165.49 Range $157.44 - $176.78

Q3 2018

Shares 19,270 Value ($000) $2,716 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,820 Value ($000) $276 Avg Close $136.91 Range $128.31 - $142.51

Q3 2017

Shares 2,924 Value ($000) $451 Avg Close $132.86 Range $127.30 - $139.08

Q4 2016

Shares 4,200 Value ($000) $514 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,418	$6,562	$322.30	$299.77 - $340.30
Q4 2024	39,931	$12,508	$302.48	$282.36 - $330.32
Q1 2024	59,038	$16,235	$256.94	$231.96 - $272.36
Q4 2023	18,472	$4,455	$225.07	$197.92 - $242.86
Q2 2023	9,383	$2,210	$222.61	$209.39 - $233.43
Q1 2023	22,977	$5,339	$232.68	$209.38 - $249.19
Q2 2022	2,520	$497	$203.98	$178.75 - $232.26
Q2 2019	1,727	$331	$165.49	$157.44 - $176.78
Q3 2018	19,270	$2,716	$136.53	$126.26 - $147.43
Q2 2018	1,820	$276	$136.91	$128.31 - $142.51
Q3 2017	2,924	$451	$132.86	$127.30 - $139.08
Q4 2016	4,200	$514	$109.67	$99.16 - $116.73