WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2025

Shares 4 Value ($000) $1 Avg Close $322.11 Range $296.81 - $345.31

Q3 2021

Shares 2 Value ($000) $0 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 2 Value ($000) $0 Avg Close $233.78 Range $211.30 - $255.31

Q4 2020

Shares 2 Value ($000) $0 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$1	$322.11	$296.81 - $345.31
Q3 2021	2	$0	$209.64	$188.13 - $225.23
Q2 2021	2	$0	$233.78	$211.30 - $255.31
Q4 2020	2	$0	$192.13	$167.31 - $204.62