WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 3,895 Value ($000) $1,280 Avg Close $326.48 Range $307.37 - $351.82

Q1 2025

Shares 11,213 Value ($000) $3,789 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 1,956 Value ($000) $576 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 3,892 Value ($000) $1,070 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,551 Value ($000) $374 Avg Close $225.07 Range $197.92 - $242.86

Q1 2023

Shares 1,661 Value ($000) $386 Avg Close $232.68 Range $209.38 - $249.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895	$1,280	$326.48	$307.37 - $351.82
Q1 2025	11,213	$3,789	$322.30	$299.77 - $340.30
Q3 2024	1,956	$576	$275.04	$250.88 - $291.44
Q1 2024	3,892	$1,070	$256.94	$231.96 - $272.36
Q4 2023	1,551	$374	$225.07	$197.92 - $242.86
Q1 2023	1,661	$386	$232.68	$209.38 - $249.19