WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 11,339 Value ($000) $3,777 Avg Close $326.48 Range $307.37 - $351.82

Q1 2025

Shares 155 Value ($000) $52 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 140 Value ($000) $49 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,339	$3,777	$326.48	$307.37 - $351.82
Q1 2025	155	$52	$322.30	$299.77 - $340.30
Q4 2024	140	$49	$302.48	$282.36 - $330.32