WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025

Shares 24,743 Value ($000) $7,584 Avg Close $307.51 Range $290.50 - $338.08

Q1 2024

Shares 1,651 Value ($000) $454 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,325 Value ($000) $320 Avg Close $225.07 Range $197.92 - $242.86

Q2 2022

Shares 13,246 Value ($000) $2,615 Avg Close $203.98 Range $178.75 - $232.26

Q2 2021

Shares 4,566 Value ($000) $1,050 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 7,819 Value ($000) $1,790 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 25,833 Value ($000) $5,442 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 66,095 Value ($000) $13,802 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 109,320 Value ($000) $21,531 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 72,826 Value ($000) $12,369 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 92,837 Value ($000) $18,748 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 47,472 Value ($000) $9,161 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 24,856 Value ($000) $4,761 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 2,914 Value ($000) $512 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 1,510 Value ($000) $213 Avg Close $136.53 Range $126.26 - $147.43

Q4 2017

Shares 1,772 Value ($000) $267 Avg Close $141.02 Range $134.94 - $147.29

Q3 2016

Shares 6,985 Value ($000) $927 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,743	$7,584	$307.51	$290.50 - $338.08
Q1 2024	1,651	$454	$256.94	$231.96 - $272.36
Q4 2023	1,325	$320	$225.07	$197.92 - $242.86
Q2 2022	13,246	$2,615	$203.98	$178.75 - $232.26
Q2 2021	4,566	$1,050	$233.78	$211.30 - $255.31
Q1 2021	7,819	$1,790	$204.05	$185.03 - $221.73
Q4 2020	25,833	$5,442	$192.13	$167.31 - $204.62
Q3 2020	66,095	$13,802	$189.92	$179.60 - $203.46
Q2 2020	109,320	$21,531	$177.44	$141.91 - $194.55
Q1 2020	72,826	$12,369	$181.50	$132.30 - $203.95
Q4 2019	92,837	$18,748	$176.33	$163.39 - $189.79
Q3 2019	47,472	$9,161	$179.11	$169.38 - $184.25
Q2 2019	24,856	$4,761	$165.49	$157.44 - $176.78
Q1 2019	2,914	$512	$151.12	$133.24 - $171.08
Q3 2018	1,510	$213	$136.53	$126.26 - $147.43
Q4 2017	1,772	$267	$141.02	$134.94 - $147.29
Q3 2016	6,985	$927	$109.08	$103.45 - $117.31