WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 21,851 Value ($000) $7,180 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 11,613 Value ($000) $4,012 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 18,047 Value ($000) $5,531 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 31,071 Value ($000) $10,500 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,650 Value ($000) $3,336 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 23,155 Value ($000) $6,820 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 5,394 Value ($000) $1,414 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 24,791 Value ($000) $6,818 Avg Close $256.94 Range $231.96 - $272.36

Q2 2022

Shares 14,841 Value ($000) $2,929 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 17,410 Value ($000) $4,113 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 24,794 Value ($000) $5,888 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 89,226 Value ($000) $20,741 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 52,591 Value ($000) $12,097 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 45,339 Value ($000) $10,377 Avg Close $204.05 Range $185.03 - $221.73

Q2 2020

Shares 6,184 Value ($000) $1,218 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 23,021 Value ($000) $3,910 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 54,191 Value ($000) $10,943 Avg Close $176.33 Range $163.39 - $189.79

Q3 2016

Shares 14,000 Value ($000) $1,859 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,851	$7,180	$326.48	$307.37 - $351.82
Q3 2025	11,613	$4,012	$322.11	$296.81 - $345.31
Q2 2025	18,047	$5,531	$307.51	$290.50 - $338.08
Q1 2025	31,071	$10,500	$322.30	$299.77 - $340.30
Q4 2024	10,650	$3,336	$302.48	$282.36 - $330.32
Q3 2024	23,155	$6,820	$275.04	$250.88 - $291.44
Q2 2024	5,394	$1,414	$252.98	$240.10 - $269.10
Q1 2024	24,791	$6,818	$256.94	$231.96 - $272.36
Q2 2022	14,841	$2,929	$203.98	$178.75 - $232.26
Q1 2022	17,410	$4,113	$217.12	$201.23 - $232.05
Q4 2021	24,794	$5,888	$223.66	$212.71 - $235.96
Q3 2021	89,226	$20,741	$209.64	$188.13 - $225.23
Q2 2021	52,591	$12,097	$233.78	$211.30 - $255.31
Q1 2021	45,339	$10,377	$204.05	$185.03 - $221.73
Q2 2020	6,184	$1,218	$177.44	$141.91 - $194.55
Q1 2020	23,021	$3,910	$181.50	$132.30 - $203.95
Q4 2019	54,191	$10,943	$176.33	$163.39 - $189.79
Q3 2016	14,000	$1,859	$109.08	$103.45 - $117.31