WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 1,042 Value ($000) $326 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,665 Value ($000) $490 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 4,982 Value ($000) $1,370 Avg Close $256.94 Range $231.96 - $272.36

Q1 2023

Shares 10,330 Value ($000) $2,400 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 6,785 Value ($000) $1,659 Avg Close $219.17 Range $189.23 - $242.65

Q2 2022

Shares 13,002 Value ($000) $2,566 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,195 Value ($000) $519 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 9,325 Value ($000) $2,215 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 5,190 Value ($000) $1,206 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 15,000 Value ($000) $3,450 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 3,489 Value ($000) $735 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 12,500 Value ($000) $2,610 Avg Close $189.92 Range $179.60 - $203.46

Q4 2019

Shares 3,289 Value ($000) $664 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,042	$326	$302.48	$282.36 - $330.32
Q3 2024	1,665	$490	$275.04	$250.88 - $291.44
Q1 2024	4,982	$1,370	$256.94	$231.96 - $272.36
Q1 2023	10,330	$2,400	$232.68	$209.38 - $249.19
Q4 2022	6,785	$1,659	$219.17	$189.23 - $242.65
Q2 2022	13,002	$2,566	$203.98	$178.75 - $232.26
Q1 2022	2,195	$519	$217.12	$201.23 - $232.05
Q4 2021	9,325	$2,215	$223.66	$212.71 - $235.96
Q3 2021	5,190	$1,206	$209.64	$188.13 - $225.23
Q2 2021	15,000	$3,450	$233.78	$211.30 - $255.31
Q4 2020	3,489	$735	$192.13	$167.31 - $204.62
Q3 2020	12,500	$2,610	$189.92	$179.60 - $203.46
Q4 2019	3,289	$664	$176.33	$163.39 - $189.79