WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 20,795 Value ($000) $6,833 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 20,631 Value ($000) $7,127 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 20,419 Value ($000) $6,258 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 20,460 Value ($000) $6,914 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 20,430 Value ($000) $6,399 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 20,295 Value ($000) $5,977 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 20,245 Value ($000) $5,307 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 20,223 Value ($000) $5,561 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 20,181 Value ($000) $4,868 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 20,127 Value ($000) $4,206 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 20,161 Value ($000) $4,748 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 20,090 Value ($000) $4,669 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 20,045 Value ($000) $4,903 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 20,154 Value ($000) $4,050 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 20,037 Value ($000) $3,955 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 20,156 Value ($000) $4,761 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 20,156 Value ($000) $4,787 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 20,020 Value ($000) $4,654 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 20,020 Value ($000) $4,605 Avg Close $233.78 Range $211.30 - $255.31

Q1 2020

Shares 9 Value ($000) $2 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 9 Value ($000) $2 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 18 Value ($000) $3 Avg Close $179.11 Range $169.38 - $184.25

Q4 2018

Shares 31 Value ($000) $5 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 31 Value ($000) $4 Avg Close $136.53 Range $126.26 - $147.43

Q3 2017

Shares 87 Value ($000) $13 Avg Close $132.86 Range $127.30 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,795	$6,833	$326.48	$307.37 - $351.82
Q3 2025	20,631	$7,127	$322.11	$296.81 - $345.31
Q2 2025	20,419	$6,258	$307.51	$290.50 - $338.08
Q1 2025	20,460	$6,914	$322.30	$299.77 - $340.30
Q4 2024	20,430	$6,399	$302.48	$282.36 - $330.32
Q3 2024	20,295	$5,977	$275.04	$250.88 - $291.44
Q2 2024	20,245	$5,307	$252.98	$240.10 - $269.10
Q1 2024	20,223	$5,561	$256.94	$231.96 - $272.36
Q4 2023	20,181	$4,868	$225.07	$197.92 - $242.86
Q3 2023	20,127	$4,206	$206.89	$189.31 - $229.01
Q2 2023	20,161	$4,748	$222.61	$209.39 - $233.43
Q1 2023	20,090	$4,669	$232.68	$209.38 - $249.19
Q4 2022	20,045	$4,903	$219.17	$189.23 - $242.65
Q3 2022	20,154	$4,050	$197.15	$180.54 - $211.53
Q2 2022	20,037	$3,955	$203.98	$178.75 - $232.26
Q1 2022	20,156	$4,761	$217.12	$201.23 - $232.05
Q4 2021	20,156	$4,787	$223.66	$212.71 - $235.96
Q3 2021	20,020	$4,654	$209.64	$188.13 - $225.23
Q2 2021	20,020	$4,605	$233.78	$211.30 - $255.31
Q1 2020	9	$2	$181.50	$132.30 - $203.95
Q4 2019	9	$2	$176.33	$163.39 - $189.79
Q3 2019	18	$3	$179.11	$169.38 - $184.25
Q4 2018	31	$5	$135.75	$121.97 - $146.88
Q3 2018	31	$4	$136.53	$126.26 - $147.43
Q3 2017	87	$13	$132.86	$127.30 - $139.08