WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,380 Value ($000) $782 Avg Close $326.48 Range $307.37 - $351.82
Q2 2025
Shares 2,252 Value ($000) $690 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,199 Value ($000) $743 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 2,105 Value ($000) $659 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 2,156 Value ($000) $635 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,009 Value ($000) $527 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 2,142 Value ($000) $589 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 2,142 Value ($000) $517 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,674 Value ($000) $350 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 660 Value ($000) $155 Avg Close $222.61 Range $209.39 - $233.43