WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 17,111 Value ($000) $5,623 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 17,783 Value ($000) $6,143 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 17,942 Value ($000) $5,499 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 18,368 Value ($000) $6,207 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 17,549 Value ($000) $5,497 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 16,787 Value ($000) $4,944 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 15,920 Value ($000) $4,173 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 15,407 Value ($000) $4,237 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 15,097 Value ($000) $3,641 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 15,356 Value ($000) $3,209 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 12,790 Value ($000) $3,012 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 10,197 Value ($000) $2,370 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 9,096 Value ($000) $2,225 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 5,427 Value ($000) $1,091 Avg Close $197.15 Range $180.54 - $211.53