WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 25,924 Value ($000) $8,519 Avg Close $326.48 Range $307.37 - $351.82

Q1 2025

Shares 8,243 Value ($000) $2,786 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,877 Value ($000) $1,841 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 9,097 Value ($000) $2,679 Avg Close $275.04 Range $250.88 - $291.44

Q4 2023

Shares 1,644 Value ($000) $397 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 4,544 Value ($000) $1,070 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 3,862 Value ($000) $897 Avg Close $232.68 Range $209.38 - $249.19

Q2 2022

Shares 1,232 Value ($000) $243 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,695 Value ($000) $400 Avg Close $217.12 Range $201.23 - $232.05

Q2 2021

Shares 5,046 Value ($000) $1,161 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,601 Value ($000) $824 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,924	$8,519	$326.48	$307.37 - $351.82
Q1 2025	8,243	$2,786	$322.30	$299.77 - $340.30
Q4 2024	5,877	$1,841	$302.48	$282.36 - $330.32
Q3 2024	9,097	$2,679	$275.04	$250.88 - $291.44
Q4 2023	1,644	$397	$225.07	$197.92 - $242.86
Q2 2023	4,544	$1,070	$222.61	$209.39 - $233.43
Q1 2023	3,862	$897	$232.68	$209.38 - $249.19
Q2 2022	1,232	$243	$203.98	$178.75 - $232.26
Q1 2022	1,695	$400	$217.12	$201.23 - $232.05
Q2 2021	5,046	$1,161	$233.78	$211.30 - $255.31
Q1 2021	3,601	$824	$204.05	$185.03 - $221.73