WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025

Shares 2,980 Value ($000) $1,007 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,787 Value ($000) $1,813 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 6,720 Value ($000) $1,979 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,716 Value ($000) $1,761 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 4,853 Value ($000) $1,335 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,170 Value ($000) $282 Avg Close $225.07 Range $197.92 - $242.86

Q3 2022

Shares 2,943 Value ($000) $591 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 987 Value ($000) $234 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,392 Value ($000) $324 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,980	$1,007	$322.30	$299.77 - $340.30
Q4 2024	5,787	$1,813	$302.48	$282.36 - $330.32
Q3 2024	6,720	$1,979	$275.04	$250.88 - $291.44
Q2 2024	6,716	$1,761	$252.98	$240.10 - $269.10
Q1 2024	4,853	$1,335	$256.94	$231.96 - $272.36
Q4 2023	1,170	$282	$225.07	$197.92 - $242.86
Q3 2022	2,943	$591	$197.15	$180.54 - $211.53
Q4 2021	987	$234	$223.66	$212.71 - $235.96
Q3 2021	1,392	$324	$209.64	$188.13 - $225.23