WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,120 Value ($000) $368 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,116 Value ($000) $386 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,171 Value ($000) $359 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,089 Value ($000) $368 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,135 Value ($000) $356 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120	$368	$326.48	$307.37 - $351.82
Q3 2025	1,116	$386	$322.11	$296.81 - $345.31
Q2 2025	1,171	$359	$307.51	$290.50 - $338.08
Q1 2025	1,089	$368	$322.30	$299.77 - $340.30
Q4 2024	1,135	$356	$302.48	$282.36 - $330.32