WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2022

Shares 2,062 Value ($000) $414 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 7,452 Value ($000) $1,471 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 6,004 Value ($000) $1,418 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 6,004 Value ($000) $1,426 Avg Close $223.66 Range $212.71 - $235.96

Q4 2020

Shares 3,737 Value ($000) $787 Avg Close $192.13 Range $167.31 - $204.62

Q1 2016

Shares 1,235 Value ($000) $147 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,062	$414	$197.15	$180.54 - $211.53
Q2 2022	7,452	$1,471	$203.98	$178.75 - $232.26
Q1 2022	6,004	$1,418	$217.12	$201.23 - $232.05
Q4 2021	6,004	$1,426	$223.66	$212.71 - $235.96
Q4 2020	3,737	$787	$192.13	$167.31 - $204.62
Q1 2016	1,235	$147	$100.14	$90.46 - $110.73