WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 2,043 Value ($000) $671 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 581 Value ($000) $201 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 1,104 Value ($000) $373 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,117 Value ($000) $350 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,067 Value ($000) $314 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 939 Value ($000) $246 Avg Close $252.98 Range $240.10 - $269.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,043	$671	$326.48	$307.37 - $351.82
Q3 2025	581	$201	$322.11	$296.81 - $345.31
Q1 2025	1,104	$373	$322.30	$299.77 - $340.30
Q4 2024	1,117	$350	$302.48	$282.36 - $330.32
Q3 2024	1,067	$314	$275.04	$250.88 - $291.44
Q2 2024	939	$246	$252.98	$240.10 - $269.10