WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 28,543 Value ($000) $9,379 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 2,602 Value ($000) $899 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 50,528 Value ($000) $15,487 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 44,646 Value ($000) $15,088 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 4,019 Value ($000) $1,259 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 38,481 Value ($000) $11,334 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 36,267 Value ($000) $9,507 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 74,690 Value ($000) $20,540 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 19,721 Value ($000) $4,757 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 98,260 Value ($000) $20,532 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 4,078 Value ($000) $960 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 53,679 Value ($000) $12,474 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 20,515 Value ($000) $5,018 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 54,199 Value ($000) $10,891 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 30,860 Value ($000) $6,091 Avg Close $203.98 Range $178.75 - $232.26

Q4 2021

Shares 3,587 Value ($000) $852 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 26,982 Value ($000) $6,272 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 74,080 Value ($000) $17,040 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 7,996 Value ($000) $1,830 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 37,753 Value ($000) $7,954 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,949 Value ($000) $1,242 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 28,211 Value ($000) $5,556 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 34,216 Value ($000) $5,812 Avg Close $181.50 Range $132.30 - $203.95

Q3 2019

Shares 94,410 Value ($000) $18,218 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 65,482 Value ($000) $12,542 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 90,051 Value ($000) $15,817 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 7,000 Value ($000) $1,063 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 122,782 Value ($000) $17,305 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 49,872 Value ($000) $7,590 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 9,594 Value ($000) $1,446 Avg Close $141.02 Range $134.94 - $147.29

Q2 2017

Shares 7,326 Value ($000) $1,066 Avg Close $123.84 Range $111.38 - $133.37

Q1 2016

Shares 17,993 Value ($000) $2,135 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,543	$9,379	$326.48	$307.37 - $351.82
Q3 2025	2,602	$899	$322.11	$296.81 - $345.31
Q2 2025	50,528	$15,487	$307.51	$290.50 - $338.08
Q1 2025	44,646	$15,088	$322.30	$299.77 - $340.30
Q4 2024	4,019	$1,259	$302.48	$282.36 - $330.32
Q3 2024	38,481	$11,334	$275.04	$250.88 - $291.44
Q2 2024	36,267	$9,507	$252.98	$240.10 - $269.10
Q1 2024	74,690	$20,540	$256.94	$231.96 - $272.36
Q4 2023	19,721	$4,757	$225.07	$197.92 - $242.86
Q3 2023	98,260	$20,532	$206.89	$189.31 - $229.01
Q2 2023	4,078	$960	$222.61	$209.39 - $233.43
Q1 2023	53,679	$12,474	$232.68	$209.38 - $249.19
Q4 2022	20,515	$5,018	$219.17	$189.23 - $242.65
Q3 2022	54,199	$10,891	$197.15	$180.54 - $211.53
Q2 2022	30,860	$6,091	$203.98	$178.75 - $232.26
Q4 2021	3,587	$852	$223.66	$212.71 - $235.96
Q3 2021	26,982	$6,272	$209.64	$188.13 - $225.23
Q2 2021	74,080	$17,040	$233.78	$211.30 - $255.31
Q1 2021	7,996	$1,830	$204.05	$185.03 - $221.73
Q4 2020	37,753	$7,954	$192.13	$167.31 - $204.62
Q3 2020	5,949	$1,242	$189.92	$179.60 - $203.46
Q2 2020	28,211	$5,556	$177.44	$141.91 - $194.55
Q1 2020	34,216	$5,812	$181.50	$132.30 - $203.95
Q3 2019	94,410	$18,218	$179.11	$169.38 - $184.25
Q2 2019	65,482	$12,542	$165.49	$157.44 - $176.78
Q1 2019	90,051	$15,817	$151.12	$133.24 - $171.08
Q4 2018	7,000	$1,063	$135.75	$121.97 - $146.88
Q3 2018	122,782	$17,305	$136.53	$126.26 - $147.43
Q1 2018	49,872	$7,590	$140.63	$130.60 - $147.79
Q4 2017	9,594	$1,446	$141.02	$134.94 - $147.29
Q2 2017	7,326	$1,066	$123.84	$111.38 - $133.37
Q1 2016	17,993	$2,135	$100.14	$90.46 - $110.73