WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024

Shares 4,646 Value ($000) $1,368 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 4,924 Value ($000) $1,291 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 4,961 Value ($000) $1,364 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 5,369 Value ($000) $1,295 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 5,676 Value ($000) $1,186 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 5,077 Value ($000) $1,196 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 5,139 Value ($000) $1,194 Avg Close $232.68 Range $209.38 - $249.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,646	$1,368	$275.04	$250.88 - $291.44
Q2 2024	4,924	$1,291	$252.98	$240.10 - $269.10
Q1 2024	4,961	$1,364	$256.94	$231.96 - $272.36
Q4 2023	5,369	$1,295	$225.07	$197.92 - $242.86
Q3 2023	5,676	$1,186	$206.89	$189.31 - $229.01
Q2 2023	5,077	$1,196	$222.61	$209.39 - $233.43
Q1 2023	5,139	$1,194	$232.68	$209.38 - $249.19