WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 369 Value ($000) $89 Avg Close $225.07 Range $197.92 - $242.86

Q4 2021

Shares 4,209 Value ($000) $1,000 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 4,209 Value ($000) $1,020 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,209 Value ($000) $918 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 4,209 Value ($000) $963 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,209 Value ($000) $887 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	369	$89	$225.07	$197.92 - $242.86
Q4 2021	4,209	$1,000	$223.66	$212.71 - $235.96
Q3 2021	4,209	$1,020	$209.64	$188.13 - $225.23
Q2 2021	4,209	$918	$233.78	$211.30 - $255.31
Q1 2021	4,209	$963	$204.05	$185.03 - $221.73
Q4 2020	4,209	$887	$192.13	$167.31 - $204.62