WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,945 Value ($000) $982 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 2,342 Value ($000) $811 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 2,361 Value ($000) $726 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,615 Value ($000) $547 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,626 Value ($000) $510 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,732 Value ($000) $522 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,729 Value ($000) $449 Avg Close $252.98 Range $240.10 - $269.10