WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q2 2024

Shares 1,370 Value ($000) $359 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 1,340 Value ($000) $369 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,335 Value ($000) $322 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,370	$359	$252.98	$240.10 - $269.10
Q1 2024	1,340	$369	$256.94	$231.96 - $272.36
Q4 2023	1,335	$322	$225.07	$197.92 - $242.86