WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 4,032 Value ($000) $1,325 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 7,379 Value ($000) $2,376 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,757 Value ($000) $1,152 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 3,622 Value ($000) $1,224 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 4,135 Value ($000) $1,364 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,026 Value ($000) $1,266 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 3,566 Value ($000) $895 Avg Close $252.98 Range $240.10 - $269.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,032	$1,325	$326.48	$307.37 - $351.82
Q3 2025	7,379	$2,376	$322.11	$296.81 - $345.31
Q2 2025	3,757	$1,152	$307.51	$290.50 - $338.08
Q1 2025	3,622	$1,224	$322.30	$299.77 - $340.30
Q4 2024	4,135	$1,364	$302.48	$282.36 - $330.32
Q3 2024	4,026	$1,266	$275.04	$250.88 - $291.44
Q2 2024	3,566	$895	$252.98	$240.10 - $269.10