WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 920 Value ($000) $302 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,400 Value ($000) $484 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 720 Value ($000) $243 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 1,000 Value ($000) $295 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 300 Value ($000) $83 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$302	$326.48	$307.37 - $351.82
Q3 2025	1,400	$484	$322.11	$296.81 - $345.31
Q1 2025	720	$243	$322.30	$299.77 - $340.30
Q3 2024	1,000	$295	$275.04	$250.88 - $291.44
Q1 2024	300	$83	$256.94	$231.96 - $272.36