WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2024

Shares 2,345 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10

Q4 2023

Shares 3,118 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 24,666 Value ($000) $5 Avg Close $206.89 Range $189.31 - $229.01

Q1 2023

Shares 10,384 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,759 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 16,978 Value ($000) $3,412 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 33,118 Value ($000) $6,537 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 3,561 Value ($000) $841 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 34,446 Value ($000) $8,181 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 14,291 Value ($000) $3,322 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 30,330 Value ($000) $6,977 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,241 Value ($000) $513 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 10,932 Value ($000) $2,303 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,824 Value ($000) $1,216 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,970 Value ($000) $979 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 2,391 Value ($000) $483 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,740 Value ($000) $529 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 2,933 Value ($000) $515 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,345	$1	$252.98	$240.10 - $269.10
Q4 2023	3,118	$1	$225.07	$197.92 - $242.86
Q3 2023	24,666	$5	$206.89	$189.31 - $229.01
Q1 2023	10,384	$2	$232.68	$209.38 - $249.19
Q4 2022	1,759	$0	$219.17	$189.23 - $242.65
Q3 2022	16,978	$3,412	$197.15	$180.54 - $211.53
Q2 2022	33,118	$6,537	$203.98	$178.75 - $232.26
Q1 2022	3,561	$841	$217.12	$201.23 - $232.05
Q4 2021	34,446	$8,181	$223.66	$212.71 - $235.96
Q3 2021	14,291	$3,322	$209.64	$188.13 - $225.23
Q2 2021	30,330	$6,977	$233.78	$211.30 - $255.31
Q1 2021	2,241	$513	$204.05	$185.03 - $221.73
Q4 2020	10,932	$2,303	$192.13	$167.31 - $204.62
Q3 2020	5,824	$1,216	$189.92	$179.60 - $203.46
Q2 2020	4,970	$979	$177.44	$141.91 - $194.55
Q4 2019	2,391	$483	$176.33	$163.39 - $189.79
Q3 2019	2,740	$529	$179.11	$169.38 - $184.25
Q1 2019	2,933	$515	$151.12	$133.24 - $171.08