WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 2 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 2 Value ($000) $0 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2 Value ($000) $0 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2 Value ($000) $0 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2 Value ($000) $0 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2	$0	$219.17	$189.23 - $242.65
Q3 2022	2	$0	$197.15	$180.54 - $211.53
Q2 2022	2	$0	$203.98	$178.75 - $232.26
Q1 2022	2	$0	$217.12	$201.23 - $232.05
Q4 2021	2	$0	$223.66	$212.71 - $235.96