WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 14,641 Value ($000) $4,811 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,163 Value ($000) $4,202 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 8,465 Value ($000) $2,595 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,682 Value ($000) $2,258 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,429 Value ($000) $1,701 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,186 Value ($000) $1,233 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 3,374 Value ($000) $884 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,378 Value ($000) $654 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 1,463 Value ($000) $353 Avg Close $225.07 Range $197.92 - $242.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,641	$4,811	$326.48	$307.37 - $351.82
Q3 2025	12,163	$4,202	$322.11	$296.81 - $345.31
Q2 2025	8,465	$2,595	$307.51	$290.50 - $338.08
Q1 2025	6,682	$2,258	$322.30	$299.77 - $340.30
Q4 2024	5,429	$1,701	$302.48	$282.36 - $330.32
Q3 2024	4,186	$1,233	$275.04	$250.88 - $291.44
Q2 2024	3,374	$884	$252.98	$240.10 - $269.10
Q1 2024	2,378	$654	$256.94	$231.96 - $272.36
Q4 2023	1,463	$353	$225.07	$197.92 - $242.86