WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 75 Value ($000) $16 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 81 Value ($000) $19 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 90 Value ($000) $21 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 81 Value ($000) $20 Avg Close $219.17 Range $189.23 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75	$16	$206.89	$189.31 - $229.01
Q2 2023	81	$19	$222.61	$209.39 - $233.43
Q1 2023	90	$21	$232.68	$209.38 - $249.19
Q4 2022	81	$20	$219.17	$189.23 - $242.65