WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023

Shares 1,735 Value ($000) $418 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 48,591 Value ($000) $10,154 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 32,631 Value ($000) $7,685 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 15,582 Value ($000) $3,621 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 24,666 Value ($000) $6,033 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 13,215 Value ($000) $2,655 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 43,526 Value ($000) $8,592 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 21,667 Value ($000) $5,118 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 19,457 Value ($000) $4,621 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 133,545 Value ($000) $31,044 Avg Close $209.64 Range $188.13 - $225.23

Q3 2018

Shares 4,928 Value ($000) $695 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 3,316 Value ($000) $505 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,735	$418	$225.07	$197.92 - $242.86
Q3 2023	48,591	$10,154	$206.89	$189.31 - $229.01
Q2 2023	32,631	$7,685	$222.61	$209.39 - $233.43
Q1 2023	15,582	$3,621	$232.68	$209.38 - $249.19
Q4 2022	24,666	$6,033	$219.17	$189.23 - $242.65
Q3 2022	13,215	$2,655	$197.15	$180.54 - $211.53
Q2 2022	43,526	$8,592	$203.98	$178.75 - $232.26
Q1 2022	21,667	$5,118	$217.12	$201.23 - $232.05
Q4 2021	19,457	$4,621	$223.66	$212.71 - $235.96
Q3 2021	133,545	$31,044	$209.64	$188.13 - $225.23
Q3 2018	4,928	$695	$136.53	$126.26 - $147.43
Q1 2018	3,316	$505	$140.63	$130.60 - $147.79