WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 771 Value ($000) $236 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 950 Value ($000) $321 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 1,170 Value ($000) $345 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,786 Value ($000) $1,779 Avg Close $252.98 Range $240.10 - $269.10

Q4 2021

Shares 1,236 Value ($000) $294 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	771	$236	$307.51	$290.50 - $338.08
Q1 2025	950	$321	$322.30	$299.77 - $340.30
Q3 2024	1,170	$345	$275.04	$250.88 - $291.44
Q2 2024	6,786	$1,779	$252.98	$240.10 - $269.10
Q4 2021	1,236	$294	$223.66	$212.71 - $235.96