WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 247 Value ($000) $81 Avg Close $326.48 Range $307.37 - $351.82
Q2 2025
Shares 1,106 Value ($000) $339 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 2,659 Value ($000) $899 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,539 Value ($000) $482 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,940 Value ($000) $571 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 345 Value ($000) $90 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 458 Value ($000) $126 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 87 Value ($000) $21 Avg Close $225.07 Range $197.92 - $242.86