WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025

Shares 186,861 Value ($000) $61,402 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 190,099 Value ($000) $65,670 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 190,489 Value ($000) $58,385 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 190,698 Value ($000) $64,446 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 191,359 Value ($000) $59,941 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 194,489 Value ($000) $57,283 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 197,568 Value ($000) $51,791 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 199,179 Value ($000) $54,774 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 203,206 Value ($000) $49,013 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 206,031 Value ($000) $43,052 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 209,258 Value ($000) $49,280 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 218,851 Value ($000) $50,856 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 223,014 Value ($000) $54,545 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 224,502 Value ($000) $45,111 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 225,977 Value ($000) $44,606 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 259,810 Value ($000) $61,372 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 269,537 Value ($000) $64,012 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 262,743 Value ($000) $61,077 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 216,058 Value ($000) $49,698 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 215,254 Value ($000) $49,267 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 213,956 Value ($000) $45,076 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 142,925 Value ($000) $29,846 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 86,622 Value ($000) $17,060 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,861	$61,402	$326.48	$307.37 - $351.82
Q3 2025	190,099	$65,670	$322.11	$296.81 - $345.31
Q2 2025	190,489	$58,385	$307.51	$290.50 - $338.08
Q1 2025	190,698	$64,446	$322.30	$299.77 - $340.30
Q4 2024	191,359	$59,941	$302.48	$282.36 - $330.32
Q3 2024	194,489	$57,283	$275.04	$250.88 - $291.44
Q2 2024	197,568	$51,791	$252.98	$240.10 - $269.10
Q1 2024	199,179	$54,774	$256.94	$231.96 - $272.36
Q4 2023	203,206	$49,013	$225.07	$197.92 - $242.86
Q3 2023	206,031	$43,052	$206.89	$189.31 - $229.01
Q2 2023	209,258	$49,280	$222.61	$209.39 - $233.43
Q1 2023	218,851	$50,856	$232.68	$209.38 - $249.19
Q4 2022	223,014	$54,545	$219.17	$189.23 - $242.65
Q3 2022	224,502	$45,111	$197.15	$180.54 - $211.53
Q2 2022	225,977	$44,606	$203.98	$178.75 - $232.26
Q1 2022	259,810	$61,372	$217.12	$201.23 - $232.05
Q4 2021	269,537	$64,012	$223.66	$212.71 - $235.96
Q3 2021	262,743	$61,077	$209.64	$188.13 - $225.23
Q2 2021	216,058	$49,698	$233.78	$211.30 - $255.31
Q1 2021	215,254	$49,267	$204.05	$185.03 - $221.73
Q4 2020	213,956	$45,076	$192.13	$167.31 - $204.62
Q3 2020	142,925	$29,846	$189.92	$179.60 - $203.46
Q2 2020	86,622	$17,060	$177.44	$141.91 - $194.55