WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 29 Value ($000) $10 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 46 Value ($000) $14 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 48 Value ($000) $15 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 15 Value ($000) $4 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 15 Value ($000) $4 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29	$10	$322.30	$299.77 - $340.30
Q4 2024	46	$14	$302.48	$282.36 - $330.32
Q3 2024	48	$15	$275.04	$250.88 - $291.44
Q2 2024	15	$4	$252.98	$240.10 - $269.10
Q1 2024	15	$4	$256.94	$231.96 - $272.36