WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,085 Value ($000) $362 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 688 Value ($000) $209 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 685 Value ($000) $210 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 539 Value ($000) $182 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 554 Value ($000) $173 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 558 Value ($000) $164 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$362	$326.48	$307.37 - $351.82
Q3 2025	688	$209	$322.11	$296.81 - $345.31
Q2 2025	685	$210	$307.51	$290.50 - $338.08
Q1 2025	539	$182	$322.30	$299.77 - $340.30
Q4 2024	554	$173	$302.48	$282.36 - $330.32
Q3 2024	558	$164	$275.04	$250.88 - $291.44