WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2021

Shares 4,964 Value ($000) $1,179 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 4,980 Value ($000) $1,160 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,366 Value ($000) $1,004 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,309 Value ($000) $760 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 2,246 Value ($000) $467 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,964	$1,179	$223.66	$212.71 - $235.96
Q3 2021	4,980	$1,160	$209.64	$188.13 - $225.23
Q2 2021	4,366	$1,004	$233.78	$211.30 - $255.31
Q1 2021	3,309	$760	$204.05	$185.03 - $221.73
Q4 2020	2,246	$467	$192.13	$167.31 - $204.62