WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 7,748 Value ($000) $2,546 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 10,266 Value ($000) $3,547 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 10,828 Value ($000) $3,319 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,961 Value ($000) $3,366 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 9,659 Value ($000) $3,026 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 7,884 Value ($000) $2,322 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 7,132 Value ($000) $1,870 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 5,436 Value ($000) $1,495 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 5,152 Value ($000) $1,248 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 5,039 Value ($000) $1,053 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 5,430 Value ($000) $1,279 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 4,829 Value ($000) $1,122 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 5,761 Value ($000) $1,409 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,824 Value ($000) $1,572 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 7,825 Value ($000) $1,545 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,408 Value ($000) $569 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,148 Value ($000) $510 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,412 Value ($000) $325 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,412 Value ($000) $325 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,675 Value ($000) $384 Avg Close $204.05 Range $185.03 - $221.73

Q3 2020

Shares 1,780 Value ($000) $372 Avg Close $189.92 Range $179.60 - $203.46

Q4 2019

Shares 26 Value ($000) $5 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 26 Value ($000) $5 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 26 Value ($000) $5 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 26 Value ($000) $5 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 26 Value ($000) $4 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 26 Value ($000) $4 Avg Close $136.53 Range $126.26 - $147.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,748	$2,546	$326.48	$307.37 - $351.82
Q3 2025	10,266	$3,547	$322.11	$296.81 - $345.31
Q2 2025	10,828	$3,319	$307.51	$290.50 - $338.08
Q1 2025	9,961	$3,366	$322.30	$299.77 - $340.30
Q4 2024	9,659	$3,026	$302.48	$282.36 - $330.32
Q3 2024	7,884	$2,322	$275.04	$250.88 - $291.44
Q2 2024	7,132	$1,870	$252.98	$240.10 - $269.10
Q1 2024	5,436	$1,495	$256.94	$231.96 - $272.36
Q4 2023	5,152	$1,248	$225.07	$197.92 - $242.86
Q3 2023	5,039	$1,053	$206.89	$189.31 - $229.01
Q2 2023	5,430	$1,279	$222.61	$209.39 - $233.43
Q1 2023	4,829	$1,122	$232.68	$209.38 - $249.19
Q4 2022	5,761	$1,409	$219.17	$189.23 - $242.65
Q3 2022	7,824	$1,572	$197.15	$180.54 - $211.53
Q2 2022	7,825	$1,545	$203.98	$178.75 - $232.26
Q1 2022	2,408	$569	$217.12	$201.23 - $232.05
Q4 2021	2,148	$510	$223.66	$212.71 - $235.96
Q3 2021	1,412	$325	$209.64	$188.13 - $225.23
Q2 2021	1,412	$325	$233.78	$211.30 - $255.31
Q1 2021	1,675	$384	$204.05	$185.03 - $221.73
Q3 2020	1,780	$372	$189.92	$179.60 - $203.46
Q4 2019	26	$5	$176.33	$163.39 - $189.79
Q3 2019	26	$5	$179.11	$169.38 - $184.25
Q2 2019	26	$5	$165.49	$157.44 - $176.78
Q1 2019	26	$5	$151.12	$133.24 - $171.08
Q4 2018	26	$4	$135.75	$121.97 - $146.88
Q3 2018	26	$4	$136.53	$126.26 - $147.43