WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 11 Value ($000) $2 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 347 Value ($000) $59 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 242 Value ($000) $49 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11	$2	$177.44	$141.91 - $194.55
Q1 2020	347	$59	$181.50	$132.30 - $203.95
Q4 2019	242	$49	$176.33	$163.39 - $189.79