WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 2,800 Value ($000) $946 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 28,797 Value ($000) $9,020 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 8,510 Value ($000) $2,506 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 35,938 Value ($000) $9,421 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 25,876 Value ($000) $7,116 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 24,460 Value ($000) $5,900 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,800	$946	$322.30	$299.77 - $340.30
Q4 2024	28,797	$9,020	$302.48	$282.36 - $330.32
Q3 2024	8,510	$2,506	$275.04	$250.88 - $291.44
Q2 2024	35,938	$9,421	$252.98	$240.10 - $269.10
Q1 2024	25,876	$7,116	$256.94	$231.96 - $272.36
Q4 2023	24,460	$5,900	$225.07	$197.92 - $242.86