WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 8,370 Value ($000) $2,750 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 9,499 Value ($000) $3,281 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 4,926 Value ($000) $1,510 Avg Close $307.51 Range $290.50 - $338.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,370	$2,750	$326.48	$307.37 - $351.82
Q3 2025	9,499	$3,281	$322.11	$296.81 - $345.31
Q2 2025	4,926	$1,510	$307.51	$290.50 - $338.08