WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 6,925,525 Value ($000) $2,275,728 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,632,191 Value ($000) $1,254,740 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,278,423 Value ($000) $391,837 Avg Close $307.51 Range $290.50 - $338.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,925,525	$2,275,728	$326.48	$307.37 - $351.82
Q3 2025	3,632,191	$1,254,740	$322.11	$296.81 - $345.31
Q2 2025	1,278,423	$391,837	$307.51	$290.50 - $338.08