WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 6,113 Value ($000) $1,874 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 15,241 Value ($000) $5,151 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,396 Value ($000) $3,256 Avg Close $302.48 Range $282.36 - $330.32

Q2 2024

Shares 1,061 Value ($000) $278 Avg Close $252.98 Range $240.10 - $269.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,113	$1,874	$307.51	$290.50 - $338.08
Q1 2025	15,241	$5,151	$322.30	$299.77 - $340.30
Q4 2024	10,396	$3,256	$302.48	$282.36 - $330.32
Q2 2024	1,061	$278	$252.98	$240.10 - $269.10