WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 5,851 Value ($000) $2,021 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 23,829 Value ($000) $8,053 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 12,498 Value ($000) $3,915 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,851	$2,021	$322.11	$296.81 - $345.31
Q1 2025	23,829	$8,053	$322.30	$299.77 - $340.30
Q4 2024	12,498	$3,915	$302.48	$282.36 - $330.32