WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 796 Value ($000) $262 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,058 Value ($000) $366 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,088 Value ($000) $334 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 929 Value ($000) $314 Avg Close $322.30 Range $299.77 - $340.30

Q3 2020

Shares 1,126 Value ($000) $235 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796	$262	$326.48	$307.37 - $351.82
Q3 2025	1,058	$366	$322.11	$296.81 - $345.31
Q2 2025	1,088	$334	$307.51	$290.50 - $338.08
Q1 2025	929	$314	$322.30	$299.77 - $340.30
Q3 2020	1,126	$235	$189.92	$179.60 - $203.46