WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 3,903 Value ($000) $974 Avg Close $225.07 Range $197.92 - $242.86

Q3 2020

Shares 1,376 Value ($000) $287 Avg Close $189.92 Range $179.60 - $203.46

Q4 2019

Shares 1,513 Value ($000) $306 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 3,077 Value ($000) $594 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 2,079 Value ($000) $398 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 2,350 Value ($000) $413 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,903	$974	$225.07	$197.92 - $242.86
Q3 2020	1,376	$287	$189.92	$179.60 - $203.46
Q4 2019	1,513	$306	$176.33	$163.39 - $189.79
Q3 2019	3,077	$594	$179.11	$169.38 - $184.25
Q2 2019	2,079	$398	$165.49	$157.44 - $176.78
Q1 2019	2,350	$413	$151.12	$133.24 - $171.08