WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 29,131 Value ($000) $9,573 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 51,456 Value ($000) $17,775 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 31,852 Value ($000) $9,763 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 45,037 Value ($000) $15,220 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 43,326 Value ($000) $13,571 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,131	$9,573	$326.48	$307.37 - $351.82
Q3 2025	51,456	$17,775	$322.11	$296.81 - $345.31
Q2 2025	31,852	$9,763	$307.51	$290.50 - $338.08
Q1 2025	45,037	$15,220	$322.30	$299.77 - $340.30
Q4 2024	43,326	$13,571	$302.48	$282.36 - $330.32