WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 35 Value ($000) $8 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 38 Value ($000) $9 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 38 Value ($000) $8 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 27 Value ($000) $5 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 15 Value ($000) $4 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 15 Value ($000) $4 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$8	$232.68	$209.38 - $249.19
Q4 2022	38	$9	$219.17	$189.23 - $242.65
Q3 2022	38	$8	$197.15	$180.54 - $211.53
Q2 2022	27	$5	$203.98	$178.75 - $232.26
Q1 2022	15	$4	$217.12	$201.23 - $232.05
Q4 2021	15	$4	$223.66	$212.71 - $235.96