WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 1,600 Value ($000) $526 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 28,074 Value ($000) $9,698 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 21,520 Value ($000) $6,596 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 22,004 Value ($000) $7,436 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 30,550 Value ($000) $9,569 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 10,950 Value ($000) $3,225 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$526	$326.48	$307.37 - $351.82
Q3 2025	28,074	$9,698	$322.11	$296.81 - $345.31
Q2 2025	21,520	$6,596	$307.51	$290.50 - $338.08
Q1 2025	22,004	$7,436	$322.30	$299.77 - $340.30
Q4 2024	30,550	$9,569	$302.48	$282.36 - $330.32
Q3 2024	10,950	$3,225	$275.04	$250.88 - $291.44