WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 8,578 Value ($000) $2,819 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 8,724 Value ($000) $3,014 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 9,232 Value ($000) $2,830 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,880 Value ($000) $3,339 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,607 Value ($000) $3,322 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,578	$2,819	$326.48	$307.37 - $351.82
Q3 2025	8,724	$3,014	$322.11	$296.81 - $345.31
Q2 2025	9,232	$2,830	$307.51	$290.50 - $338.08
Q1 2025	9,880	$3,339	$322.30	$299.77 - $340.30
Q4 2024	10,607	$3,322	$302.48	$282.36 - $330.32