WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 5,552 Value ($000) $1,824 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 14,236 Value ($000) $4,918 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 15,121 Value ($000) $4,634 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 15,248 Value ($000) $5,153 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 16,926 Value ($000) $5,302 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 17,843 Value ($000) $5,254 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 10,081 Value ($000) $2,643 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 10,091 Value ($000) $2,775 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 8,556 Value ($000) $2,064 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 7,452 Value ($000) $1,557 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 8,817 Value ($000) $2,076 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 8,678 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 8,057 Value ($000) $2 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,629 Value ($000) $1,533 Avg Close $197.15 Range $180.54 - $211.53

Q2 2019

Shares 3,425 Value ($000) $656 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,461 Value ($000) $608 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 2,929 Value ($000) $445 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 2,706 Value ($000) $381 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 2,153 Value ($000) $326 Avg Close $136.91 Range $128.31 - $142.51

Q4 2017

Shares 1,936 Value ($000) $292 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,581 Value ($000) $398 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 2,581 Value ($000) $375 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,581 Value ($000) $338 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,581 Value ($000) $316 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,609 Value ($000) $347 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,581 Value ($000) $321 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,581 Value ($000) $306 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,552	$1,824	$326.48	$307.37 - $351.82
Q3 2025	14,236	$4,918	$322.11	$296.81 - $345.31
Q2 2025	15,121	$4,634	$307.51	$290.50 - $338.08
Q1 2025	15,248	$5,153	$322.30	$299.77 - $340.30
Q4 2024	16,926	$5,302	$302.48	$282.36 - $330.32
Q3 2024	17,843	$5,254	$275.04	$250.88 - $291.44
Q2 2024	10,081	$2,643	$252.98	$240.10 - $269.10
Q1 2024	10,091	$2,775	$256.94	$231.96 - $272.36
Q4 2023	8,556	$2,064	$225.07	$197.92 - $242.86
Q3 2023	7,452	$1,557	$206.89	$189.31 - $229.01
Q2 2023	8,817	$2,076	$222.61	$209.39 - $233.43
Q1 2023	8,678	$2	$232.68	$209.38 - $249.19
Q4 2022	8,057	$2	$219.17	$189.23 - $242.65
Q3 2022	7,629	$1,533	$197.15	$180.54 - $211.53
Q2 2019	3,425	$656	$165.49	$157.44 - $176.78
Q1 2019	3,461	$608	$151.12	$133.24 - $171.08
Q4 2018	2,929	$445	$135.75	$121.97 - $146.88
Q3 2018	2,706	$381	$136.53	$126.26 - $147.43
Q2 2018	2,153	$326	$136.91	$128.31 - $142.51
Q4 2017	1,936	$292	$141.02	$134.94 - $147.29
Q3 2017	2,581	$398	$132.86	$127.30 - $139.08
Q2 2017	2,581	$375	$123.84	$111.38 - $133.37
Q1 2017	2,581	$338	$112.27	$106.70 - $116.78
Q4 2016	2,581	$316	$109.67	$99.16 - $116.73
Q3 2016	2,609	$347	$109.08	$103.45 - $117.31
Q2 2016	2,581	$321	$107.68	$98.22 - $113.15
Q1 2016	2,581	$306	$100.14	$90.46 - $110.73