WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023

Shares 10,639 Value ($000) $2,223 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 9,964 Value ($000) $2,347 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 11,320 Value ($000) $2,631 Avg Close $232.68 Range $209.38 - $249.19

Q3 2021

Shares 912 Value ($000) $210 Avg Close $209.64 Range $188.13 - $225.23

Q1 2019

Shares 1,522 Value ($000) $220 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 12,301 Value ($000) $1,603 Avg Close $135.75 Range $121.97 - $146.88

Q1 2017

Shares 35,500 Value ($000) $4,655 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 57,300 Value ($000) $7,432 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 57,300 Value ($000) $7,607 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 88,855 Value ($000) $11,119 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 106,755 Value ($000) $21,333 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,639	$2,223	$206.89	$189.31 - $229.01
Q2 2023	9,964	$2,347	$222.61	$209.39 - $233.43
Q1 2023	11,320	$2,631	$232.68	$209.38 - $249.19
Q3 2021	912	$210	$209.64	$188.13 - $225.23
Q1 2019	1,522	$220	$151.12	$133.24 - $171.08
Q4 2018	12,301	$1,603	$135.75	$121.97 - $146.88
Q1 2017	35,500	$4,655	$112.27	$106.70 - $116.78
Q4 2016	57,300	$7,432	$109.67	$99.16 - $116.73
Q3 2016	57,300	$7,607	$109.08	$103.45 - $117.31
Q2 2016	88,855	$11,119	$107.68	$98.22 - $113.15
Q1 2016	106,755	$21,333	$100.14	$90.46 - $110.73