WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 11,050 Value ($000) $3,387 Avg Close $307.51 Range $290.50 - $338.08

Q1 2024

Shares 2,643 Value ($000) $727 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,458 Value ($000) $1,558 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 5,328 Value ($000) $1,255 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 12,538 Value ($000) $2,914 Avg Close $232.68 Range $209.38 - $249.19

Q2 2022

Shares 16,941 Value ($000) $3,344 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,651 Value ($000) $1,099 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 8,906 Value ($000) $2,115 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,050	$3,387	$307.51	$290.50 - $338.08
Q1 2024	2,643	$727	$256.94	$231.96 - $272.36
Q4 2023	6,458	$1,558	$225.07	$197.92 - $242.86
Q2 2023	5,328	$1,255	$222.61	$209.39 - $233.43
Q1 2023	12,538	$2,914	$232.68	$209.38 - $249.19
Q2 2022	16,941	$3,344	$203.98	$178.75 - $232.26
Q1 2022	4,651	$1,099	$217.12	$201.23 - $232.05
Q4 2021	8,906	$2,115	$223.66	$212.71 - $235.96