WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 54 Value ($000) $18 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 56 Value ($000) $19 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 35 Value ($000) $11 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 69 Value ($000) $23 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 60 Value ($000) $19 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 30 Value ($000) $9 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 27 Value ($000) $7 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 16 Value ($000) $4 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 16 Value ($000) $4 Avg Close $225.07 Range $197.92 - $242.86
Q2 2023
Shares 26 Value ($000) $6 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 10 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 5 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 5 Value ($000) $1 Avg Close $197.15 Range $180.54 - $211.53
Q2 2021
Shares 110 Value ($000) $25 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 65 Value ($000) $15 Avg Close $204.05 Range $185.03 - $221.73