WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 14,071 Value ($000) $4,624 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 17,822 Value ($000) $6,157 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 14,261 Value ($000) $4,371 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 38,347 Value ($000) $12,959 Avg Close $322.30 Range $299.77 - $340.30

Q1 2024

Shares 3,522 Value ($000) $969 Avg Close $256.94 Range $231.96 - $272.36

Q3 2023

Shares 29,000 Value ($000) $6,060 Avg Close $206.89 Range $189.31 - $229.01

Q1 2023

Shares 870 Value ($000) $202 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 28,767 Value ($000) $7,036 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 12,200 Value ($000) $2,451 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,020 Value ($000) $201 Avg Close $203.98 Range $178.75 - $232.26

Q4 2021

Shares 39,676 Value ($000) $9,423 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 67,233 Value ($000) $15,629 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 144,996 Value ($000) $33,352 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 70,809 Value ($000) $16,207 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 15,000 Value ($000) $3,160 Avg Close $192.13 Range $167.31 - $204.62

Q2 2018

Shares 10,362 Value ($000) $1,571 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,427 Value ($000) $217 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 5,341 Value ($000) $805 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 16,865 Value ($000) $2,601 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 21,413 Value ($000) $3,115 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,071	$4,624	$326.48	$307.37 - $351.82
Q3 2025	17,822	$6,157	$322.11	$296.81 - $345.31
Q2 2025	14,261	$4,371	$307.51	$290.50 - $338.08
Q1 2025	38,347	$12,959	$322.30	$299.77 - $340.30
Q1 2024	3,522	$969	$256.94	$231.96 - $272.36
Q3 2023	29,000	$6,060	$206.89	$189.31 - $229.01
Q1 2023	870	$202	$232.68	$209.38 - $249.19
Q4 2022	28,767	$7,036	$219.17	$189.23 - $242.65
Q3 2022	12,200	$2,451	$197.15	$180.54 - $211.53
Q2 2022	1,020	$201	$203.98	$178.75 - $232.26
Q4 2021	39,676	$9,423	$223.66	$212.71 - $235.96
Q3 2021	67,233	$15,629	$209.64	$188.13 - $225.23
Q2 2021	144,996	$33,352	$233.78	$211.30 - $255.31
Q1 2021	70,809	$16,207	$204.05	$185.03 - $221.73
Q4 2020	15,000	$3,160	$192.13	$167.31 - $204.62
Q2 2018	10,362	$1,571	$136.91	$128.31 - $142.51
Q1 2018	1,427	$217	$140.63	$130.60 - $147.79
Q4 2017	5,341	$805	$141.02	$134.94 - $147.29
Q3 2017	16,865	$2,601	$132.86	$127.30 - $139.08
Q2 2017	21,413	$3,115	$123.84	$111.38 - $133.37