WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 256 Value ($000) $84 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 259 Value ($000) $90 Avg Close $322.11 Range $296.81 - $345.31

Q3 2024

Shares 338 Value ($000) $100 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 238 Value ($000) $63 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 245 Value ($000) $68 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 648 Value ($000) $157 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256	$84	$326.48	$307.37 - $351.82
Q3 2025	259	$90	$322.11	$296.81 - $345.31
Q3 2024	338	$100	$275.04	$250.88 - $291.44
Q2 2024	238	$63	$252.98	$240.10 - $269.10
Q1 2024	245	$68	$256.94	$231.96 - $272.36
Q4 2023	648	$157	$225.07	$197.92 - $242.86