WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023

Shares 6,000 Value ($000) $1,413 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,000 Value ($000) $1,394 Avg Close $232.68 Range $209.38 - $249.19

Q1 2022

Shares 2,170 Value ($000) $513 Avg Close $217.12 Range $201.23 - $232.05

Q2 2020

Shares 5,000 Value ($000) $985 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 12,339 Value ($000) $2,492 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,000	$1,413	$222.61	$209.39 - $233.43
Q1 2023	6,000	$1,394	$232.68	$209.38 - $249.19
Q1 2022	2,170	$513	$217.12	$201.23 - $232.05
Q2 2020	5,000	$985	$177.44	$141.91 - $194.55
Q4 2019	12,339	$2,492	$176.33	$163.39 - $189.79