WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 29,437 Value ($000) $9,673 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 23,227 Value ($000) $8,024 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 16,344 Value ($000) $5,009 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,915 Value ($000) $647 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,405 Value ($000) $440 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,367 Value ($000) $403 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 2,200 Value ($000) $577 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 919 Value ($000) $253 Avg Close $256.94 Range $231.96 - $272.36