WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025

Shares 50,112 Value ($000) $16 Avg Close $326.48 Range $307.37 - $351.82

Q3 2016

Shares 5,983 Value ($000) $794 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 5,676 Value ($000) $706 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 4,335 Value ($000) $514 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,112	$16	$326.48	$307.37 - $351.82
Q3 2016	5,983	$794	$109.08	$103.45 - $117.31
Q2 2016	5,676	$706	$107.68	$98.22 - $113.15
Q1 2016	4,335	$514	$100.14	$90.46 - $110.73