WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 117 Value ($000) $39 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 121 Value ($000) $42 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 134 Value ($000) $41 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 133 Value ($000) $45 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 132 Value ($000) $41 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 139 Value ($000) $41 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 128 Value ($000) $34 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 90 Value ($000) $25 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 85 Value ($000) $21 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 85 Value ($000) $18 Avg Close $206.89 Range $189.31 - $229.01