WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 1,405 Value ($000) $463 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,237 Value ($000) $428 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,132 Value ($000) $348 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,353 Value ($000) $459 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,406 Value ($000) $442 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 5,428 Value ($000) $1,603 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 5,108 Value ($000) $1,343 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 4,445 Value ($000) $1,226 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 4,107 Value ($000) $994 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 3,406 Value ($000) $715 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 2,955 Value ($000) $698 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,280 Value ($000) $298 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,171 Value ($000) $280 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,181 Value ($000) $238 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,130 Value ($000) $225 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,912 Value ($000) $453 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,969 Value ($000) $469 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,831 Value ($000) $428 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,680 Value ($000) $386 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,651 Value ($000) $379 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,680 Value ($000) $355 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 2,214 Value ($000) $464 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,875 Value ($000) $371 Avg Close $177.44 Range $141.91 - $194.55

Q1 2019

Shares 209 Value ($000) $37 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 63 Value ($000) $10 Avg Close $135.75 Range $121.97 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,405	$463	$326.48	$307.37 - $351.82
Q3 2025	1,237	$428	$322.11	$296.81 - $345.31
Q2 2025	1,132	$348	$307.51	$290.50 - $338.08
Q1 2025	1,353	$459	$322.30	$299.77 - $340.30
Q4 2024	1,406	$442	$302.48	$282.36 - $330.32
Q3 2024	5,428	$1,603	$275.04	$250.88 - $291.44
Q2 2024	5,108	$1,343	$252.98	$240.10 - $269.10
Q1 2024	4,445	$1,226	$256.94	$231.96 - $272.36
Q4 2023	4,107	$994	$225.07	$197.92 - $242.86
Q3 2023	3,406	$715	$206.89	$189.31 - $229.01
Q2 2023	2,955	$698	$222.61	$209.39 - $233.43
Q1 2023	1,280	$298	$232.68	$209.38 - $249.19
Q4 2022	1,171	$280	$219.17	$189.23 - $242.65
Q3 2022	1,181	$238	$197.15	$180.54 - $211.53
Q2 2022	1,130	$225	$203.98	$178.75 - $232.26
Q1 2022	1,912	$453	$217.12	$201.23 - $232.05
Q4 2021	1,969	$469	$223.66	$212.71 - $235.96
Q3 2021	1,831	$428	$209.64	$188.13 - $225.23
Q2 2021	1,680	$386	$233.78	$211.30 - $255.31
Q1 2021	1,651	$379	$204.05	$185.03 - $221.73
Q4 2020	1,680	$355	$192.13	$167.31 - $204.62
Q3 2020	2,214	$464	$189.92	$179.60 - $203.46
Q2 2020	1,875	$371	$177.44	$141.91 - $194.55
Q1 2019	209	$37	$151.12	$133.24 - $171.08
Q4 2018	63	$10	$135.75	$121.97 - $146.88