WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 10,483 Value ($000) $3,445 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 10,469 Value ($000) $3,617 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,685 Value ($000) $1,129 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,191 Value ($000) $740 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,483	$3,445	$326.48	$307.37 - $351.82
Q3 2025	10,469	$3,617	$322.11	$296.81 - $345.31
Q2 2025	3,685	$1,129	$307.51	$290.50 - $338.08
Q1 2025	2,191	$740	$322.30	$299.77 - $340.30