WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024

Shares 1,488 Value ($000) $438 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,488 Value ($000) $390 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 1,558 Value ($000) $428 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,838 Value ($000) $443 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1,838 Value ($000) $384 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 1,838 Value ($000) $433 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,058 Value ($000) $478 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,060 Value ($000) $504 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 2,288 Value ($000) $460 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2,394 Value ($000) $473 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,494 Value ($000) $589 Avg Close $217.12 Range $201.23 - $232.05

Q3 2020

Shares 420,416 Value ($000) $87,792 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 393,211 Value ($000) $77,443 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 706,195 Value ($000) $119,947 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 882,255 Value ($000) $178,163 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 808,013 Value ($000) $155,922 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 840,469 Value ($000) $160,984 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 815,962 Value ($000) $143,325 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 859,761 Value ($000) $130,563 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,180,231 Value ($000) $166,342 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,226,212 Value ($000) $185,893 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,115,778 Value ($000) $169,810 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 1,082,318 Value ($000) $163,094 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,156,097 Value ($000) $178,305 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 1,154,349 Value ($000) $167,911 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,488	$438	$275.04	$250.88 - $291.44
Q2 2024	1,488	$390	$252.98	$240.10 - $269.10
Q1 2024	1,558	$428	$256.94	$231.96 - $272.36
Q4 2023	1,838	$443	$225.07	$197.92 - $242.86
Q3 2023	1,838	$384	$206.89	$189.31 - $229.01
Q2 2023	1,838	$433	$222.61	$209.39 - $233.43
Q1 2023	2,058	$478	$232.68	$209.38 - $249.19
Q4 2022	2,060	$504	$219.17	$189.23 - $242.65
Q3 2022	2,288	$460	$197.15	$180.54 - $211.53
Q2 2022	2,394	$473	$203.98	$178.75 - $232.26
Q1 2022	2,494	$589	$217.12	$201.23 - $232.05
Q3 2020	420,416	$87,792	$189.92	$179.60 - $203.46
Q2 2020	393,211	$77,443	$177.44	$141.91 - $194.55
Q1 2020	706,195	$119,947	$181.50	$132.30 - $203.95
Q4 2019	882,255	$178,163	$176.33	$163.39 - $189.79
Q3 2019	808,013	$155,922	$179.11	$169.38 - $184.25
Q2 2019	840,469	$160,984	$165.49	$157.44 - $176.78
Q1 2019	815,962	$143,325	$151.12	$133.24 - $171.08
Q4 2018	859,761	$130,563	$135.75	$121.97 - $146.88
Q3 2018	1,180,231	$166,342	$136.53	$126.26 - $147.43
Q2 2018	1,226,212	$185,893	$136.91	$128.31 - $142.51
Q1 2018	1,115,778	$169,810	$140.63	$130.60 - $147.79
Q4 2017	1,082,318	$163,094	$141.02	$134.94 - $147.29
Q3 2017	1,156,097	$178,305	$132.86	$127.30 - $139.08
Q2 2017	1,154,349	$167,911	$123.84	$111.38 - $133.37