WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2021

Shares 6,561 Value ($000) $1,559 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 6,899 Value ($000) $1,604 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 6,899 Value ($000) $1,587 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 7,403 Value ($000) $1,694 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,591 Value ($000) $967 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 4,591 Value ($000) $958 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,591 Value ($000) $904 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 5,554 Value ($000) $944 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 5,554 Value ($000) $1,122 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,561	$1,559	$223.66	$212.71 - $235.96
Q3 2021	6,899	$1,604	$209.64	$188.13 - $225.23
Q2 2021	6,899	$1,587	$233.78	$211.30 - $255.31
Q1 2021	7,403	$1,694	$204.05	$185.03 - $221.73
Q4 2020	4,591	$967	$192.13	$167.31 - $204.62
Q3 2020	4,591	$958	$189.92	$179.60 - $203.46
Q2 2020	4,591	$904	$177.44	$141.91 - $194.55
Q1 2020	5,554	$944	$181.50	$132.30 - $203.95
Q4 2019	5,554	$1,122	$176.33	$163.39 - $189.79