WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024

Shares 1,569 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36

Q4 2021

Shares 2,198 Value ($000) $522 Avg Close $223.66 Range $212.71 - $235.96

Q3 2019

Shares 18,974 Value ($000) $3,661 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 6,824 Value ($000) $1,199 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 60,615 Value ($000) $8,543 Avg Close $136.53 Range $126.26 - $147.43

Q1 2016

Shares 67,617 Value ($000) $8,023 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,569	$0	$256.94	$231.96 - $272.36
Q4 2021	2,198	$522	$223.66	$212.71 - $235.96
Q3 2019	18,974	$3,661	$179.11	$169.38 - $184.25
Q1 2019	6,824	$1,199	$151.12	$133.24 - $171.08
Q3 2018	60,615	$8,543	$136.53	$126.26 - $147.43
Q1 2016	67,617	$8,023	$100.14	$90.46 - $110.73