WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,175 Value ($000) $1,097 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 3,867 Value ($000) $1,307 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 760 Value ($000) $238 Avg Close $302.48 Range $282.36 - $330.32

Q2 2024

Shares 3,104 Value ($000) $814 Avg Close $252.98 Range $240.10 - $269.10

Q2 2023

Shares 1,083 Value ($000) $255 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 4,465 Value ($000) $1,038 Avg Close $232.68 Range $209.38 - $249.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,175	$1,097	$322.11	$296.81 - $345.31
Q1 2025	3,867	$1,307	$322.30	$299.77 - $340.30
Q4 2024	760	$238	$302.48	$282.36 - $330.32
Q2 2024	3,104	$814	$252.98	$240.10 - $269.10
Q2 2023	1,083	$255	$222.61	$209.39 - $233.43
Q1 2023	4,465	$1,038	$232.68	$209.38 - $249.19