WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 62,722 Value ($000) $15,129 Avg Close $225.07 Range $197.92 - $242.86

Q2 2021

Shares 70,209 Value ($000) $16,149 Avg Close $233.78 Range $211.30 - $255.31

Q2 2019

Shares 6,483 Value ($000) $1,242 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 1,501 Value ($000) $264 Avg Close $151.12 Range $133.24 - $171.08

Q1 2018

Shares 5,881 Value ($000) $886 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 5,881 Value ($000) $886 Avg Close $141.02 Range $134.94 - $147.29

Q1 2017

Shares 4,215 Value ($000) $552 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 3,782 Value ($000) $463 Avg Close $109.67 Range $99.16 - $116.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62,722	$15,129	$225.07	$197.92 - $242.86
Q2 2021	70,209	$16,149	$233.78	$211.30 - $255.31
Q2 2019	6,483	$1,242	$165.49	$157.44 - $176.78
Q1 2019	1,501	$264	$151.12	$133.24 - $171.08
Q1 2018	5,881	$886	$140.63	$130.60 - $147.79
Q4 2017	5,881	$886	$141.02	$134.94 - $147.29
Q1 2017	4,215	$552	$112.27	$106.70 - $116.78
Q4 2016	3,782	$463	$109.67	$99.16 - $116.73