WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 8,904 Value ($000) $2,281 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 6,277 Value ($000) $2,169 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 6,170 Value ($000) $1,891 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,561 Value ($000) $2,218 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,100 Value ($000) $1,911 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 7,531 Value ($000) $2,218 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 5,999 Value ($000) $1,573 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 5,644 Value ($000) $1,552 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 4,647 Value ($000) $1,121 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 4,130 Value ($000) $863 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 3,661 Value ($000) $862 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 3,835 Value ($000) $893 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,358 Value ($000) $577 Avg Close $219.17 Range $189.23 - $242.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,904	$2,281	$326.48	$307.37 - $351.82
Q3 2025	6,277	$2,169	$322.11	$296.81 - $345.31
Q2 2025	6,170	$1,891	$307.51	$290.50 - $338.08
Q1 2025	6,561	$2,218	$322.30	$299.77 - $340.30
Q4 2024	6,100	$1,911	$302.48	$282.36 - $330.32
Q3 2024	7,531	$2,218	$275.04	$250.88 - $291.44
Q2 2024	5,999	$1,573	$252.98	$240.10 - $269.10
Q1 2024	5,644	$1,552	$256.94	$231.96 - $272.36
Q4 2023	4,647	$1,121	$225.07	$197.92 - $242.86
Q3 2023	4,130	$863	$206.89	$189.31 - $229.01
Q2 2023	3,661	$862	$222.61	$209.39 - $233.43
Q1 2023	3,835	$893	$232.68	$209.38 - $249.19
Q4 2022	2,358	$577	$219.17	$189.23 - $242.65