WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q3 2024

Shares 6,040 Value ($000) $2 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,040 Value ($000) $2 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 6,040 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,040	$2	$275.04	$250.88 - $291.44
Q2 2024	6,040	$2	$252.98	$240.10 - $269.10
Q1 2024	6,040	$2	$256.94	$231.96 - $272.36