WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 1,406 Value ($000) $431 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,382 Value ($000) $467 Avg Close $322.30 Range $299.77 - $340.30

Q2 2022

Shares 2,140 Value ($000) $422 Avg Close $203.98 Range $178.75 - $232.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,406	$431	$307.51	$290.50 - $338.08
Q1 2025	1,382	$467	$322.30	$299.77 - $340.30
Q2 2022	2,140	$422	$203.98	$178.75 - $232.26