WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 2,235 Value ($000) $734 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,885 Value ($000) $651 Avg Close $322.11 Range $296.81 - $345.31

Q2 2021

Shares 40 Value ($000) $9 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 39 Value ($000) $8 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 39 Value ($000) $8 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 44 Value ($000) $9 Avg Close $189.92 Range $179.60 - $203.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235	$734	$326.48	$307.37 - $351.82
Q3 2025	1,885	$651	$322.11	$296.81 - $345.31
Q2 2021	40	$9	$233.78	$211.30 - $255.31
Q1 2021	39	$8	$204.05	$185.03 - $221.73
Q4 2020	39	$8	$192.13	$167.31 - $204.62
Q3 2020	44	$9	$189.92	$179.60 - $203.46