WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 6,859 Value ($000) $2,020 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 7,776 Value ($000) $2,038 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,920 Value ($000) $803 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,551 Value ($000) $857 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,859	$2,020	$275.04	$250.88 - $291.44
Q2 2024	7,776	$2,038	$252.98	$240.10 - $269.10
Q1 2024	2,920	$803	$256.94	$231.96 - $272.36
Q4 2023	3,551	$857	$225.07	$197.92 - $242.86