WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023

Shares 28,503 Value ($000) $6,712 Avg Close $222.61 Range $209.39 - $233.43

Q4 2021

Shares 43,803 Value ($000) $10,402,774 Avg Close $223.66 Range $212.71 - $235.96

Q4 2020

Shares 44,503 Value ($000) $9,375,892 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,503	$6,712	$222.61	$209.39 - $233.43
Q4 2021	43,803	$10,402,774	$223.66	$212.71 - $235.96
Q4 2020	44,503	$9,375,892	$192.13	$167.31 - $204.62