WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,785 Value ($000) $587 Avg Close $326.48 Range $307.37 - $351.82

Q1 2025

Shares 178,694 Value ($000) $60,390 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 15,390 Value ($000) $4,533 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,785	$587	$326.48	$307.37 - $351.82
Q1 2025	178,694	$60,390	$322.30	$299.77 - $340.30
Q3 2024	15,390	$4,533	$275.04	$250.88 - $291.44