WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$256.94	$231.96 - $272.36
Q4 2023	1	$0	$225.07	$197.92 - $242.86
Q3 2023	1	$0	$206.89	$189.31 - $229.01