WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q1 2025

Shares 1,802 Value ($000) $608 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,708 Value ($000) $1,161 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,817 Value ($000) $1,411 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 4,277 Value ($000) $1,129 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 4,454 Value ($000) $1,225 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 4,449 Value ($000) $1,065 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 3,203 Value ($000) $745 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 3,848 Value ($000) $881 Avg Close $232.68 Range $209.38 - $249.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,802	$608	$322.30	$299.77 - $340.30
Q4 2024	3,708	$1,161	$302.48	$282.36 - $330.32
Q3 2024	4,817	$1,411	$275.04	$250.88 - $291.44
Q2 2024	4,277	$1,129	$252.98	$240.10 - $269.10
Q1 2024	4,454	$1,225	$256.94	$231.96 - $272.36
Q4 2023	4,449	$1,065	$225.07	$197.92 - $242.86
Q2 2023	3,203	$745	$222.61	$209.39 - $233.43
Q1 2023	3,848	$881	$232.68	$209.38 - $249.19