WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 18,711 Value ($000) $6,148 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 24,990 Value ($000) $8,633 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 26,162 Value ($000) $8,019 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 14,255 Value ($000) $4,817 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 14,350 Value ($000) $4,495 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 14,658 Value ($000) $4,317 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 14,433 Value ($000) $3,783 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 16,050 Value ($000) $4,414 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 14,968 Value ($000) $3,610 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 15,476 Value ($000) $3,234 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 15,197 Value ($000) $3,579 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 13,418 Value ($000) $3,118 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 13,088 Value ($000) $3,201 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 11,261 Value ($000) $2,263 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 9,669 Value ($000) $1,909 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,885 Value ($000) $1,863 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 7,836 Value ($000) $1,861 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 6,525 Value ($000) $1,517 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 7,127 Value ($000) $1,639 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 5,488 Value ($000) $1,256 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 5,585 Value ($000) $1,177 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,249 Value ($000) $1,096 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 5,242 Value ($000) $1,032 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,711	$6,148	$326.48	$307.37 - $351.82
Q3 2025	24,990	$8,633	$322.11	$296.81 - $345.31
Q2 2025	26,162	$8,019	$307.51	$290.50 - $338.08
Q1 2025	14,255	$4,817	$322.30	$299.77 - $340.30
Q4 2024	14,350	$4,495	$302.48	$282.36 - $330.32
Q3 2024	14,658	$4,317	$275.04	$250.88 - $291.44
Q2 2024	14,433	$3,783	$252.98	$240.10 - $269.10
Q1 2024	16,050	$4,414	$256.94	$231.96 - $272.36
Q4 2023	14,968	$3,610	$225.07	$197.92 - $242.86
Q3 2023	15,476	$3,234	$206.89	$189.31 - $229.01
Q2 2023	15,197	$3,579	$222.61	$209.39 - $233.43
Q1 2023	13,418	$3,118	$232.68	$209.38 - $249.19
Q4 2022	13,088	$3,201	$219.17	$189.23 - $242.65
Q3 2022	11,261	$2,263	$197.15	$180.54 - $211.53
Q2 2022	9,669	$1,909	$203.98	$178.75 - $232.26
Q1 2022	7,885	$1,863	$217.12	$201.23 - $232.05
Q4 2021	7,836	$1,861	$223.66	$212.71 - $235.96
Q3 2021	6,525	$1,517	$209.64	$188.13 - $225.23
Q2 2021	7,127	$1,639	$233.78	$211.30 - $255.31
Q1 2021	5,488	$1,256	$204.05	$185.03 - $221.73
Q4 2020	5,585	$1,177	$192.13	$167.31 - $204.62
Q3 2020	5,249	$1,096	$189.92	$179.60 - $203.46
Q2 2020	5,242	$1,032	$177.44	$141.91 - $194.55