WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 7,800 Value ($000) $2,563 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 9,312 Value ($000) $3,217 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 7,778 Value ($000) $2,384 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,951 Value ($000) $2,349 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 7,098 Value ($000) $2,223 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 5,810 Value ($000) $1,711 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 5,959 Value ($000) $1,562 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 5,396 Value ($000) $1,484 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 5,137 Value ($000) $1,239 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 5,123 Value ($000) $1,071 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 4,442 Value ($000) $1,046 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 4,456 Value ($000) $1,035 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 4,631 Value ($000) $1,133 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,678 Value ($000) $940 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,427 Value ($000) $874 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,401 Value ($000) $1,040 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 4,406 Value ($000) $1,046 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 4,399 Value ($000) $1,023 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,393 Value ($000) $1,010 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 4,393 Value ($000) $1,005 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 4,385 Value ($000) $924 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 4,385 Value ($000) $916 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,385 Value ($000) $864 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 4,385 Value ($000) $745 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 4,370 Value ($000) $882 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 4,370 Value ($000) $843 Avg Close $179.11 Range $169.38 - $184.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,800	$2,563	$326.48	$307.37 - $351.82
Q3 2025	9,312	$3,217	$322.11	$296.81 - $345.31
Q2 2025	7,778	$2,384	$307.51	$290.50 - $338.08
Q1 2025	6,951	$2,349	$322.30	$299.77 - $340.30
Q4 2024	7,098	$2,223	$302.48	$282.36 - $330.32
Q3 2024	5,810	$1,711	$275.04	$250.88 - $291.44
Q2 2024	5,959	$1,562	$252.98	$240.10 - $269.10
Q1 2024	5,396	$1,484	$256.94	$231.96 - $272.36
Q4 2023	5,137	$1,239	$225.07	$197.92 - $242.86
Q3 2023	5,123	$1,071	$206.89	$189.31 - $229.01
Q2 2023	4,442	$1,046	$222.61	$209.39 - $233.43
Q1 2023	4,456	$1,035	$232.68	$209.38 - $249.19
Q4 2022	4,631	$1,133	$219.17	$189.23 - $242.65
Q3 2022	4,678	$940	$197.15	$180.54 - $211.53
Q2 2022	4,427	$874	$203.98	$178.75 - $232.26
Q1 2022	4,401	$1,040	$217.12	$201.23 - $232.05
Q4 2021	4,406	$1,046	$223.66	$212.71 - $235.96
Q3 2021	4,399	$1,023	$209.64	$188.13 - $225.23
Q2 2021	4,393	$1,010	$233.78	$211.30 - $255.31
Q1 2021	4,393	$1,005	$204.05	$185.03 - $221.73
Q4 2020	4,385	$924	$192.13	$167.31 - $204.62
Q3 2020	4,385	$916	$189.92	$179.60 - $203.46
Q2 2020	4,385	$864	$177.44	$141.91 - $194.55
Q1 2020	4,385	$745	$181.50	$132.30 - $203.95
Q4 2019	4,370	$882	$176.33	$163.39 - $189.79
Q3 2019	4,370	$843	$179.11	$169.38 - $184.25