WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 14,232 Value ($000) $4,677 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 6,925 Value ($000) $2,392 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 134,258 Value ($000) $41,150 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 75,532 Value ($000) $25,526 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 75,651 Value ($000) $23,697 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 160,823 Value ($000) $47,367 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 187,645 Value ($000) $49,189 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 291,100 Value ($000) $80,053 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 180,309 Value ($000) $43,491 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 149,784 Value ($000) $31,299 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 194,552 Value ($000) $45,817 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 172,881 Value ($000) $40,174 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 79,242 Value ($000) $19,381 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 52,915 Value ($000) $10,633 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 70,069 Value ($000) $13,831 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 62,234 Value ($000) $14,701 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 46,872 Value ($000) $11,131 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 127,196 Value ($000) $29,568 Avg Close $209.64 Range $188.13 - $225.23

Q1 2020

Shares 61,890 Value ($000) $10,512 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 50,312 Value ($000) $10,160 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 273,221 Value ($000) $52,724 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 14,830 Value ($000) $2,840 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 43,180 Value ($000) $7,584 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 14,668 Value ($000) $2,228 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 7,973 Value ($000) $1,123 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 3,552 Value ($000) $538 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 8,806 Value ($000) $1,341 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,232	$4,677	$326.48	$307.37 - $351.82
Q3 2025	6,925	$2,392	$322.11	$296.81 - $345.31
Q2 2025	134,258	$41,150	$307.51	$290.50 - $338.08
Q1 2025	75,532	$25,526	$322.30	$299.77 - $340.30
Q4 2024	75,651	$23,697	$302.48	$282.36 - $330.32
Q3 2024	160,823	$47,367	$275.04	$250.88 - $291.44
Q2 2024	187,645	$49,189	$252.98	$240.10 - $269.10
Q1 2024	291,100	$80,053	$256.94	$231.96 - $272.36
Q4 2023	180,309	$43,491	$225.07	$197.92 - $242.86
Q3 2023	149,784	$31,299	$206.89	$189.31 - $229.01
Q2 2023	194,552	$45,817	$222.61	$209.39 - $233.43
Q1 2023	172,881	$40,174	$232.68	$209.38 - $249.19
Q4 2022	79,242	$19,381	$219.17	$189.23 - $242.65
Q3 2022	52,915	$10,633	$197.15	$180.54 - $211.53
Q2 2022	70,069	$13,831	$203.98	$178.75 - $232.26
Q1 2022	62,234	$14,701	$217.12	$201.23 - $232.05
Q4 2021	46,872	$11,131	$223.66	$212.71 - $235.96
Q3 2021	127,196	$29,568	$209.64	$188.13 - $225.23
Q1 2020	61,890	$10,512	$181.50	$132.30 - $203.95
Q4 2019	50,312	$10,160	$176.33	$163.39 - $189.79
Q3 2019	273,221	$52,724	$179.11	$169.38 - $184.25
Q2 2019	14,830	$2,840	$165.49	$157.44 - $176.78
Q1 2019	43,180	$7,584	$151.12	$133.24 - $171.08
Q4 2018	14,668	$2,228	$135.75	$121.97 - $146.88
Q3 2018	7,973	$1,123	$136.53	$126.26 - $147.43
Q2 2018	3,552	$538	$136.91	$128.31 - $142.51
Q1 2018	8,806	$1,341	$140.63	$130.60 - $147.79