WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 1,109 Value ($000) $364 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 9,474 Value ($000) $3,273 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 2,081 Value ($000) $638 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,811 Value ($000) $2,302 Avg Close $322.30 Range $299.77 - $340.30

Q4 2023

Shares 867 Value ($000) $209 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 3,492 Value ($000) $822 Avg Close $222.61 Range $209.39 - $233.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,109	$364	$326.48	$307.37 - $351.82
Q3 2025	9,474	$3,273	$322.11	$296.81 - $345.31
Q2 2025	2,081	$638	$307.51	$290.50 - $338.08
Q1 2025	6,811	$2,302	$322.30	$299.77 - $340.30
Q4 2023	867	$209	$225.07	$197.92 - $242.86
Q2 2023	3,492	$822	$222.61	$209.39 - $233.43