WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 1,104 Value ($000) $363 Avg Close $326.48 Range $307.37 - $351.82

Q2 2021

Shares 150,491 Value ($000) $34,615 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 145,491 Value ($000) $33,300 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 133,076 Value ($000) $28,036 Avg Close $192.13 Range $167.31 - $204.62

Q2 2020

Shares 80,000 Value ($000) $15,756 Avg Close $177.44 Range $141.91 - $194.55

Q1 2016

Shares 8,300 Value ($000) $985 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,104	$363	$326.48	$307.37 - $351.82
Q2 2021	150,491	$34,615	$233.78	$211.30 - $255.31
Q1 2021	145,491	$33,300	$204.05	$185.03 - $221.73
Q4 2020	133,076	$28,036	$192.13	$167.31 - $204.62
Q2 2020	80,000	$15,756	$177.44	$141.91 - $194.55
Q1 2016	8,300	$985	$100.14	$90.46 - $110.73