WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2024

Shares 768 Value ($000) $201 Avg Close $252.98 Range $240.10 - $269.10

Q1 2022

Shares 1,170 Value ($000) $276 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,335 Value ($000) $555 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	768	$201	$252.98	$240.10 - $269.10
Q1 2022	1,170	$276	$217.12	$201.23 - $232.05
Q4 2021	2,335	$555	$223.66	$212.71 - $235.96