WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022

Shares 74,180 Value ($000) $14,906 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 91,949 Value ($000) $18,150 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 251,085 Value ($000) $59,311 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 495,740 Value ($000) $117,733 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 780,374 Value ($000) $181,406 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 655,278 Value ($000) $150,727 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 609,023 Value ($000) $139,393 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 609,968 Value ($000) $128,508 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 462,200 Value ($000) $96,517 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 420,200 Value ($000) $82,758 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 325,460 Value ($000) $55,279 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	74,180	$14,906	$197.15	$180.54 - $211.53
Q2 2022	91,949	$18,150	$203.98	$178.75 - $232.26
Q1 2022	251,085	$59,311	$217.12	$201.23 - $232.05
Q4 2021	495,740	$117,733	$223.66	$212.71 - $235.96
Q3 2021	780,374	$181,406	$209.64	$188.13 - $225.23
Q2 2021	655,278	$150,727	$233.78	$211.30 - $255.31
Q1 2021	609,023	$139,393	$204.05	$185.03 - $221.73
Q4 2020	609,968	$128,508	$192.13	$167.31 - $204.62
Q3 2020	462,200	$96,517	$189.92	$179.60 - $203.46
Q2 2020	420,200	$82,758	$177.44	$141.91 - $194.55
Q1 2020	325,460	$55,279	$181.50	$132.30 - $203.95