WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 911 Value ($000) $299 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,492 Value ($000) $1,206 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,388 Value ($000) $1,038 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 3,323 Value ($000) $1,123 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,308 Value ($000) $1,036 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 3,300 Value ($000) $972 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 3,368 Value ($000) $883 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 3,307 Value ($000) $909 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,342 Value ($000) $806 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 3,537 Value ($000) $739 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 3,586 Value ($000) $845 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 3,586 Value ($000) $833 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 3,558 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 3,600 Value ($000) $723 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 3,601 Value ($000) $711 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 3,564 Value ($000) $842 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 3,782 Value ($000) $898 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 3,978 Value ($000) $925 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,804 Value ($000) $875 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,863 Value ($000) $884 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,242 Value ($000) $894 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,553 Value ($000) $1,160 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 5,904 Value ($000) $1,163 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 5,976 Value ($000) $1,015 Avg Close $181.50 Range $132.30 - $203.95

Q3 2019

Shares 6,688 Value ($000) $1,291 Avg Close $179.11 Range $169.38 - $184.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911	$299	$326.48	$307.37 - $351.82
Q3 2025	3,492	$1,206	$322.11	$296.81 - $345.31
Q2 2025	3,388	$1,038	$307.51	$290.50 - $338.08
Q1 2025	3,323	$1,123	$322.30	$299.77 - $340.30
Q4 2024	3,308	$1,036	$302.48	$282.36 - $330.32
Q3 2024	3,300	$972	$275.04	$250.88 - $291.44
Q2 2024	3,368	$883	$252.98	$240.10 - $269.10
Q1 2024	3,307	$909	$256.94	$231.96 - $272.36
Q4 2023	3,342	$806	$225.07	$197.92 - $242.86
Q3 2023	3,537	$739	$206.89	$189.31 - $229.01
Q2 2023	3,586	$845	$222.61	$209.39 - $233.43
Q1 2023	3,586	$833	$232.68	$209.38 - $249.19
Q4 2022	3,558	$1	$219.17	$189.23 - $242.65
Q3 2022	3,600	$723	$197.15	$180.54 - $211.53
Q2 2022	3,601	$711	$203.98	$178.75 - $232.26
Q1 2022	3,564	$842	$217.12	$201.23 - $232.05
Q4 2021	3,782	$898	$223.66	$212.71 - $235.96
Q3 2021	3,978	$925	$209.64	$188.13 - $225.23
Q2 2021	3,804	$875	$233.78	$211.30 - $255.31
Q1 2021	3,863	$884	$204.05	$185.03 - $221.73
Q4 2020	4,242	$894	$192.13	$167.31 - $204.62
Q3 2020	5,553	$1,160	$189.92	$179.60 - $203.46
Q2 2020	5,904	$1,163	$177.44	$141.91 - $194.55
Q1 2020	5,976	$1,015	$181.50	$132.30 - $203.95
Q3 2019	6,688	$1,291	$179.11	$169.38 - $184.25