WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 633 Value ($000) $208 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 626 Value ($000) $216 Avg Close $322.11 Range $296.81 - $345.31
Q1 2025
Shares 718 Value ($000) $243 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 676 Value ($000) $212 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 608 Value ($000) $179 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 531 Value ($000) $146 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 495 Value ($000) $119 Avg Close $256.94 Range $231.96 - $272.36
Q4 2021
Shares 864 Value ($000) $205 Avg Close $223.66 Range $212.71 - $235.96