WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 3,814 Value ($000) $1,318 Avg Close $322.11 Range $296.81 - $345.31

Q2 2021

Shares 26,926 Value ($000) $6,194 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 23,316 Value ($000) $5,337 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,814	$1,318	$322.11	$296.81 - $345.31
Q2 2021	26,926	$6,194	$233.78	$211.30 - $255.31
Q1 2021	23,316	$5,337	$204.05	$185.03 - $221.73