WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 1,147 Value ($000) $377 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,147 Value ($000) $396 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,147 Value ($000) $351 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,147 Value ($000) $388 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,260 Value ($000) $395 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,260 Value ($000) $371 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,260 Value ($000) $330 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 1,260 Value ($000) $347 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,260 Value ($000) $304 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1,260 Value ($000) $263 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 1,260 Value ($000) $297 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,260 Value ($000) $293 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,260 Value ($000) $308 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,260 Value ($000) $253 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,260 Value ($000) $249 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,260 Value ($000) $298 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,260 Value ($000) $299 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,260 Value ($000) $293 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,260 Value ($000) $290 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,260 Value ($000) $288 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,260 Value ($000) $265 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,260 Value ($000) $263 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,272 Value ($000) $251 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 1,110 Value ($000) $224 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,147	$377	$326.48	$307.37 - $351.82
Q3 2025	1,147	$396	$322.11	$296.81 - $345.31
Q2 2025	1,147	$351	$307.51	$290.50 - $338.08
Q1 2025	1,147	$388	$322.30	$299.77 - $340.30
Q4 2024	1,260	$395	$302.48	$282.36 - $330.32
Q3 2024	1,260	$371	$275.04	$250.88 - $291.44
Q2 2024	1,260	$330	$252.98	$240.10 - $269.10
Q1 2024	1,260	$347	$256.94	$231.96 - $272.36
Q4 2023	1,260	$304	$225.07	$197.92 - $242.86
Q3 2023	1,260	$263	$206.89	$189.31 - $229.01
Q2 2023	1,260	$297	$222.61	$209.39 - $233.43
Q1 2023	1,260	$293	$232.68	$209.38 - $249.19
Q4 2022	1,260	$308	$219.17	$189.23 - $242.65
Q3 2022	1,260	$253	$197.15	$180.54 - $211.53
Q2 2022	1,260	$249	$203.98	$178.75 - $232.26
Q1 2022	1,260	$298	$217.12	$201.23 - $232.05
Q4 2021	1,260	$299	$223.66	$212.71 - $235.96
Q3 2021	1,260	$293	$209.64	$188.13 - $225.23
Q2 2021	1,260	$290	$233.78	$211.30 - $255.31
Q1 2021	1,260	$288	$204.05	$185.03 - $221.73
Q4 2020	1,260	$265	$192.13	$167.31 - $204.62
Q3 2020	1,260	$263	$189.92	$179.60 - $203.46
Q2 2020	1,272	$251	$177.44	$141.91 - $194.55
Q4 2019	1,110	$224	$176.33	$163.39 - $189.79