WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 4,276 Value ($000) $1,405 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,460 Value ($000) $1,195 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 4,744 Value ($000) $1,454 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 3,406 Value ($000) $1,151 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,352 Value ($000) $1,050 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,285 Value ($000) $378 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,278 Value ($000) $335 Avg Close $252.98 Range $240.10 - $269.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,276	$1,405	$326.48	$307.37 - $351.82
Q3 2025	3,460	$1,195	$322.11	$296.81 - $345.31
Q2 2025	4,744	$1,454	$307.51	$290.50 - $338.08
Q1 2025	3,406	$1,151	$322.30	$299.77 - $340.30
Q4 2024	3,352	$1,050	$302.48	$282.36 - $330.32
Q3 2024	1,285	$378	$275.04	$250.88 - $291.44
Q2 2024	1,278	$335	$252.98	$240.10 - $269.10