WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 2,915 Value ($000) $1 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 2,915 Value ($000) $1 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 2,915 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,913 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,299 Value ($000) $1 Avg Close $302.48 Range $282.36 - $330.32

Q1 2024

Shares 255 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,915	$1	$326.48	$307.37 - $351.82
Q3 2025	2,915	$1	$322.11	$296.81 - $345.31
Q2 2025	2,915	$1	$307.51	$290.50 - $338.08
Q1 2025	2,913	$1	$322.30	$299.77 - $340.30
Q4 2024	2,299	$1	$302.48	$282.36 - $330.32
Q1 2024	255	$0	$256.94	$231.96 - $272.36