WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 2,675 Value ($000) $879 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,859 Value ($000) $642 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,535 Value ($000) $470 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,101 Value ($000) $372 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,675	$879	$326.48	$307.37 - $351.82
Q3 2025	1,859	$642	$322.11	$296.81 - $345.31
Q2 2025	1,535	$470	$307.51	$290.50 - $338.08
Q1 2025	1,101	$372	$322.30	$299.77 - $340.30