WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 668 Value ($000) $231 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,060 Value ($000) $325 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,180 Value ($000) $399 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 837 Value ($000) $262 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	668	$231	$322.11	$296.81 - $345.31
Q2 2025	1,060	$325	$307.51	$290.50 - $338.08
Q1 2025	1,180	$399	$322.30	$299.77 - $340.30
Q4 2024	837	$262	$302.48	$282.36 - $330.32