WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2023

Shares 2,008 Value ($000) $420 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 2,162 Value ($000) $509 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,656 Value ($000) $617 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,669 Value ($000) $653 Avg Close $219.17 Range $189.23 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,008	$420	$206.89	$189.31 - $229.01
Q2 2023	2,162	$509	$222.61	$209.39 - $233.43
Q1 2023	2,656	$617	$232.68	$209.38 - $249.19
Q4 2022	2,669	$653	$219.17	$189.23 - $242.65