WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 6,166 Value ($000) $2,026 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 4,256 Value ($000) $1,304 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 4,229 Value ($000) $1,429 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 4,456 Value ($000) $1,396 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,637 Value ($000) $1,366 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,262 Value ($000) $331 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 961 Value ($000) $264 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 995 Value ($000) $240 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 991 Value ($000) $207 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 184,563 Value ($000) $229 Avg Close $222.61 Range $209.39 - $233.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,166	$2,026	$326.48	$307.37 - $351.82
Q2 2025	4,256	$1,304	$307.51	$290.50 - $338.08
Q1 2025	4,229	$1,429	$322.30	$299.77 - $340.30
Q4 2024	4,456	$1,396	$302.48	$282.36 - $330.32
Q3 2024	4,637	$1,366	$275.04	$250.88 - $291.44
Q2 2024	1,262	$331	$252.98	$240.10 - $269.10
Q1 2024	961	$264	$256.94	$231.96 - $272.36
Q4 2023	995	$240	$225.07	$197.92 - $242.86
Q3 2023	991	$207	$206.89	$189.31 - $229.01
Q2 2023	184,563	$229	$222.61	$209.39 - $233.43