WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 126,097 Value ($000) $42,614 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 115,169 Value ($000) $36,076 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 86,556 Value ($000) $25,493 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 64,819 Value ($000) $16,992 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 84,964 Value ($000) $23,365 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 44,792 Value ($000) $10,804 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 6,300 Value ($000) $1,484 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,586 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19

Q2 2022

Shares 27,463 Value ($000) $5,421 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 70,656 Value ($000) $16,690 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 76,103 Value ($000) $18,074 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 141,504 Value ($000) $32,894 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	126,097	$42,614	$322.30	$299.77 - $340.30
Q4 2024	115,169	$36,076	$302.48	$282.36 - $330.32
Q3 2024	86,556	$25,493	$275.04	$250.88 - $291.44
Q2 2024	64,819	$16,992	$252.98	$240.10 - $269.10
Q1 2024	84,964	$23,365	$256.94	$231.96 - $272.36
Q4 2023	44,792	$10,804	$225.07	$197.92 - $242.86
Q2 2023	6,300	$1,484	$222.61	$209.39 - $233.43
Q1 2023	2,586	$1	$232.68	$209.38 - $249.19
Q2 2022	27,463	$5,421	$203.98	$178.75 - $232.26
Q1 2022	70,656	$16,690	$217.12	$201.23 - $232.05
Q4 2021	76,103	$18,074	$223.66	$212.71 - $235.96
Q3 2021	141,504	$32,894	$209.64	$188.13 - $225.23