WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 10,559 Value ($000) $3,110 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,888 Value ($000) $1,806 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 3,891 Value ($000) $1,070 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,447 Value ($000) $1,555 Avg Close $225.07 Range $197.92 - $242.86

Q1 2019

Shares 1,653 Value ($000) $290 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,559	$3,110	$275.04	$250.88 - $291.44
Q2 2024	6,888	$1,806	$252.98	$240.10 - $269.10
Q1 2024	3,891	$1,070	$256.94	$231.96 - $272.36
Q4 2023	6,447	$1,555	$225.07	$197.92 - $242.86
Q1 2019	1,653	$290	$151.12	$133.24 - $171.08