WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 142,705 Value ($000) $46,893 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 175,333 Value ($000) $60,568 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 116,091 Value ($000) $35,582 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 120,783 Value ($000) $40,819 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 132,675 Value ($000) $41,559 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,705	$46,893	$326.48	$307.37 - $351.82
Q3 2025	175,333	$60,568	$322.11	$296.81 - $345.31
Q2 2025	116,091	$35,582	$307.51	$290.50 - $338.08
Q1 2025	120,783	$40,819	$322.30	$299.77 - $340.30
Q4 2024	132,675	$41,559	$302.48	$282.36 - $330.32