WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 2,610 Value ($000) $800 Avg Close $307.51 Range $290.50 - $338.08

Q3 2024

Shares 1,531 Value ($000) $451 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 4,375 Value ($000) $1,203 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,610	$800	$307.51	$290.50 - $338.08
Q3 2024	1,531	$451	$275.04	$250.88 - $291.44
Q1 2024	4,375	$1,203	$256.94	$231.96 - $272.36