WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 5,402 Value ($000) $1,775 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,230 Value ($000) $1,116 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 15,236 Value ($000) $5,149 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 18,939 Value ($000) $5,932 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,402	$1,775	$326.48	$307.37 - $351.82
Q3 2025	3,230	$1,116	$322.11	$296.81 - $345.31
Q1 2025	15,236	$5,149	$322.30	$299.77 - $340.30
Q4 2024	18,939	$5,932	$302.48	$282.36 - $330.32