WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 34,319 Value ($000) $11,277 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 34,642 Value ($000) $11,967 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 34,972 Value ($000) $10,719 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 35,762 Value ($000) $12,086 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 35,774 Value ($000) $11,206 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 53,658 Value ($000) $15,804 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 54,806 Value ($000) $14,367 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 57,821 Value ($000) $15,901 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 59,040 Value ($000) $14,240 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 58,086 Value ($000) $12,138 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 36,593 Value ($000) $8,618 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 36,032 Value ($000) $8,373 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 36,263 Value ($000) $8,869 Avg Close $219.17 Range $189.23 - $242.65