WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,318 Value ($000) $1,093 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 5,772 Value ($000) $1,983 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 4,110 Value ($000) $1,275 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,530 Value ($000) $519 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 11,310 Value ($000) $2,955 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 9,631 Value ($000) $2,838 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 9,513 Value ($000) $2,494 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 8,924 Value ($000) $2,455 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 4,741 Value ($000) $1,145 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 4,639 Value ($000) $970 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 5,242 Value ($000) $1,235 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 7,535 Value ($000) $1,752 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 12,728 Value ($000) $3,113 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 11,104 Value ($000) $2,232 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,850 Value ($000) $958 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,566 Value ($000) $1,260 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 4,268 Value ($000) $1,014 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 3,635 Value ($000) $846 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,918 Value ($000) $441 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,989 Value ($000) $455 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,253 Value ($000) $686 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 4,414 Value ($000) $921 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 3,514 Value ($000) $691 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 3,866 Value ($000) $658 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,318	$1,093	$326.48	$307.37 - $351.82
Q3 2025	5,772	$1,983	$322.11	$296.81 - $345.31
Q2 2025	4,110	$1,275	$307.51	$290.50 - $338.08
Q1 2025	1,530	$519	$322.30	$299.77 - $340.30
Q4 2024	11,310	$2,955	$302.48	$282.36 - $330.32
Q3 2024	9,631	$2,838	$275.04	$250.88 - $291.44
Q2 2024	9,513	$2,494	$252.98	$240.10 - $269.10
Q1 2024	8,924	$2,455	$256.94	$231.96 - $272.36
Q4 2023	4,741	$1,145	$225.07	$197.92 - $242.86
Q3 2023	4,639	$970	$206.89	$189.31 - $229.01
Q2 2023	5,242	$1,235	$222.61	$209.39 - $233.43
Q1 2023	7,535	$1,752	$232.68	$209.38 - $249.19
Q4 2022	12,728	$3,113	$219.17	$189.23 - $242.65
Q3 2022	11,104	$2,232	$197.15	$180.54 - $211.53
Q2 2022	4,850	$958	$203.98	$178.75 - $232.26
Q1 2022	4,566	$1,260	$217.12	$201.23 - $232.05
Q4 2021	4,268	$1,014	$223.66	$212.71 - $235.96
Q3 2021	3,635	$846	$209.64	$188.13 - $225.23
Q2 2021	1,918	$441	$233.78	$211.30 - $255.31
Q1 2021	1,989	$455	$204.05	$185.03 - $221.73
Q4 2020	3,253	$686	$192.13	$167.31 - $204.62
Q3 2020	4,414	$921	$189.92	$179.60 - $203.46
Q2 2020	3,514	$691	$177.44	$141.91 - $194.55
Q1 2020	3,866	$658	$181.50	$132.30 - $203.95