WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 920 Value ($000) $302 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 720 Value ($000) $249 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 720 Value ($000) $221 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 720 Value ($000) $243 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 720 Value ($000) $226 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$302	$326.48	$307.37 - $351.82
Q3 2025	720	$249	$322.11	$296.81 - $345.31
Q2 2025	720	$221	$307.51	$290.50 - $338.08
Q1 2025	720	$243	$322.30	$299.77 - $340.30
Q4 2024	720	$226	$302.48	$282.36 - $330.32