WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 2,467 Value ($000) $811 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 15,757 Value ($000) $4,830 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 29,997 Value ($000) $10,137 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,813 Value ($000) $2,134 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,745 Value ($000) $514 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 32,971 Value ($000) $8,643 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 40,395 Value ($000) $11,109 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 5,015 Value ($000) $1,210 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 7,967 Value ($000) $1,876 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 3,768 Value ($000) $876 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,958 Value ($000) $723 Avg Close $219.17 Range $189.23 - $242.65

Q2 2022

Shares 3,525 Value ($000) $696 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 5,148 Value ($000) $1,216 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 5,515 Value ($000) $1,310 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 20,007 Value ($000) $4,602 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 12,321 Value ($000) $2,820 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 8,494 Value ($000) $1,790 Avg Close $192.13 Range $167.31 - $204.62

Q2 2020

Shares 4,600 Value ($000) $906 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,510 Value ($000) $426 Avg Close $181.50 Range $132.30 - $203.95

Q3 2019

Shares 25,035 Value ($000) $4,831 Avg Close $179.11 Range $169.38 - $184.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,467	$811	$326.48	$307.37 - $351.82
Q2 2025	15,757	$4,830	$307.51	$290.50 - $338.08
Q1 2025	29,997	$10,137	$322.30	$299.77 - $340.30
Q4 2024	6,813	$2,134	$302.48	$282.36 - $330.32
Q3 2024	1,745	$514	$275.04	$250.88 - $291.44
Q2 2024	32,971	$8,643	$252.98	$240.10 - $269.10
Q1 2024	40,395	$11,109	$256.94	$231.96 - $272.36
Q4 2023	5,015	$1,210	$225.07	$197.92 - $242.86
Q2 2023	7,967	$1,876	$222.61	$209.39 - $233.43
Q1 2023	3,768	$876	$232.68	$209.38 - $249.19
Q4 2022	2,958	$723	$219.17	$189.23 - $242.65
Q2 2022	3,525	$696	$203.98	$178.75 - $232.26
Q1 2022	5,148	$1,216	$217.12	$201.23 - $232.05
Q4 2021	5,515	$1,310	$223.66	$212.71 - $235.96
Q2 2021	20,007	$4,602	$233.78	$211.30 - $255.31
Q1 2021	12,321	$2,820	$204.05	$185.03 - $221.73
Q4 2020	8,494	$1,790	$192.13	$167.31 - $204.62
Q2 2020	4,600	$906	$177.44	$141.91 - $194.55
Q1 2020	2,510	$426	$181.50	$132.30 - $203.95
Q3 2019	25,035	$4,831	$179.11	$169.38 - $184.25