WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 50,200 Value ($000) $16,496 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 15,390 Value ($000) $5,316 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 54,015 Value ($000) $16,556 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,009 Value ($000) $679 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,200	$16,496	$326.48	$307.37 - $351.82
Q3 2025	15,390	$5,316	$322.11	$296.81 - $345.31
Q2 2025	54,015	$16,556	$307.51	$290.50 - $338.08
Q1 2025	2,009	$679	$322.30	$299.77 - $340.30