WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 4,107 Value ($000) $1,349 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,353 Value ($000) $1,158 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,929 Value ($000) $591 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,335 Value ($000) $451 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,475 Value ($000) $462 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,403 Value ($000) $413 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$1,349	$326.48	$307.37 - $351.82
Q3 2025	3,353	$1,158	$322.11	$296.81 - $345.31
Q2 2025	1,929	$591	$307.51	$290.50 - $338.08
Q1 2025	1,335	$451	$322.30	$299.77 - $340.30
Q4 2024	1,475	$462	$302.48	$282.36 - $330.32
Q3 2024	1,403	$413	$275.04	$250.88 - $291.44