WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 12 Value ($000) $4 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 8 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 3 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30