WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025

Shares 15,695 Value ($000) $5,304 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,700 Value ($000) $846 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,700 Value ($000) $795 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,695	$5,304	$322.30	$299.77 - $340.30
Q4 2024	2,700	$846	$302.48	$282.36 - $330.32
Q3 2024	2,700	$795	$275.04	$250.88 - $291.44