WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 27 Value ($000) $9 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 35 Value ($000) $12 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 12 Value ($000) $4 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 37 Value ($000) $13 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$9	$326.48	$307.37 - $351.82
Q3 2025	35	$12	$322.11	$296.81 - $345.31
Q2 2025	12	$4	$307.51	$290.50 - $338.08
Q1 2025	37	$13	$322.30	$299.77 - $340.30