WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 3,032 Value ($000) $996 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 4,542 Value ($000) $1,392 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 4,610 Value ($000) $1,558 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,926 Value ($000) $1,230 Avg Close $302.48 Range $282.36 - $330.32

Q1 2024

Shares 823 Value ($000) $226 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,054 Value ($000) $254 Avg Close $225.07 Range $197.92 - $242.86

Q4 2021

Shares 13,484 Value ($000) $3,110 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,032	$996	$326.48	$307.37 - $351.82
Q2 2025	4,542	$1,392	$307.51	$290.50 - $338.08
Q1 2025	4,610	$1,558	$322.30	$299.77 - $340.30
Q4 2024	3,926	$1,230	$302.48	$282.36 - $330.32
Q1 2024	823	$226	$256.94	$231.96 - $272.36
Q4 2023	1,054	$254	$225.07	$197.92 - $242.86
Q4 2021	13,484	$3,110	$223.66	$212.71 - $235.96