WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 816 Value ($000) $250 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,196 Value ($000) $3,108 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,869 Value ($000) $2,152 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,569 Value ($000) $462 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 960 Value ($000) $252 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 829 Value ($000) $228 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	816	$250	$307.51	$290.50 - $338.08
Q1 2025	9,196	$3,108	$322.30	$299.77 - $340.30
Q4 2024	6,869	$2,152	$302.48	$282.36 - $330.32
Q3 2024	1,569	$462	$275.04	$250.88 - $291.44
Q2 2024	960	$252	$252.98	$240.10 - $269.10
Q1 2024	829	$228	$256.94	$231.96 - $272.36