WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025

Shares 9 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 1,977 Value ($000) $668 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,941 Value ($000) $1,861 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 5,770 Value ($000) $1,828 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$3	$322.11	$296.81 - $345.31
Q1 2025	1,977	$668	$322.30	$299.77 - $340.30
Q4 2024	5,941	$1,861	$302.48	$282.36 - $330.32
Q3 2024	5,770	$1,828	$275.04	$250.88 - $291.44