WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 515 Value ($000) $169 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 19 Value ($000) $6 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,820 Value ($000) $958 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 786 Value ($000) $246 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515	$169	$326.48	$307.37 - $351.82
Q2 2025	19	$6	$307.51	$290.50 - $338.08
Q1 2025	2,820	$958	$322.30	$299.77 - $340.30
Q4 2024	786	$246	$302.48	$282.36 - $330.32