WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2025

Shares 5,500 Value ($000) $1,686 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 5,500 Value ($000) $1,859 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,500 Value ($000) $1,723 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,500 Value ($000) $736 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,500 Value ($000) $655 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 3,000 Value ($000) $825 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,500	$1,686	$307.51	$290.50 - $338.08
Q1 2025	5,500	$1,859	$322.30	$299.77 - $340.30
Q4 2024	5,500	$1,723	$302.48	$282.36 - $330.32
Q3 2024	2,500	$736	$275.04	$250.88 - $291.44
Q2 2024	2,500	$655	$252.98	$240.10 - $269.10
Q1 2024	3,000	$825	$256.94	$231.96 - $272.36