WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 7,878 Value ($000) $3 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 7,878 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 7,878 Value ($000) $2 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 7,682 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 7,515 Value ($000) $2 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 7,768 Value ($000) $2 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 8,309 Value ($000) $2 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 8,545 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 9,127 Value ($000) $2 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 9,687 Value ($000) $2 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 9,687 Value ($000) $2 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 10,218 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 22,518 Value ($000) $6 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 24,318 Value ($000) $4,887 Avg Close $197.15 Range $180.54 - $211.53

Q1 2022

Shares 9,113 Value ($000) $2,153 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 9,509 Value ($000) $2,258 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 10,050 Value ($000) $2,336 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 10,050 Value ($000) $2,312 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 10,050 Value ($000) $2,300 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 10,800 Value ($000) $2,275 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 11,550 Value ($000) $2,412 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 11,550 Value ($000) $2,275 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 13,200 Value ($000) $2,242 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 28,150 Value ($000) $5,684 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 13,050 Value ($000) $2,518 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 11,850 Value ($000) $2,270 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 12,850 Value ($000) $2,257 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 14,100 Value ($000) $2,141 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 12,900 Value ($000) $1,818 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 13,900 Value ($000) $2,107 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 13,900 Value ($000) $2,115 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 13,900 Value ($000) $2,095 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 13,900 Value ($000) $2,144 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 13,900 Value ($000) $2,022 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 13,900 Value ($000) $1,819 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 16,000 Value ($000) $1,956 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 16,800 Value ($000) $2,231 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 27,837 Value ($000) $3,460 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 27,837 Value ($000) $3,303 Avg Close $100.14 Range $90.46 - $110.73

Q4 2015

Shares 500 Value ($000) $65 Avg Close $102.61 Range $92.49 - $113.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,878	$3	$326.48	$307.37 - $351.82
Q3 2025	7,878	$3	$322.11	$296.81 - $345.31
Q2 2025	7,878	$2	$307.51	$290.50 - $338.08
Q1 2025	7,682	$3	$322.30	$299.77 - $340.30
Q4 2024	7,515	$2	$302.48	$282.36 - $330.32
Q3 2024	7,768	$2	$275.04	$250.88 - $291.44
Q2 2024	8,309	$2	$252.98	$240.10 - $269.10
Q1 2024	8,545	$2	$256.94	$231.96 - $272.36
Q4 2023	9,127	$2	$225.07	$197.92 - $242.86
Q3 2023	9,687	$2	$206.89	$189.31 - $229.01
Q2 2023	9,687	$2	$222.61	$209.39 - $233.43
Q1 2023	10,218	$2	$232.68	$209.38 - $249.19
Q4 2022	22,518	$6	$219.17	$189.23 - $242.65
Q3 2022	24,318	$4,887	$197.15	$180.54 - $211.53
Q1 2022	9,113	$2,153	$217.12	$201.23 - $232.05
Q4 2021	9,509	$2,258	$223.66	$212.71 - $235.96
Q3 2021	10,050	$2,336	$209.64	$188.13 - $225.23
Q2 2021	10,050	$2,312	$233.78	$211.30 - $255.31
Q1 2021	10,050	$2,300	$204.05	$185.03 - $221.73
Q4 2020	10,800	$2,275	$192.13	$167.31 - $204.62
Q3 2020	11,550	$2,412	$189.92	$179.60 - $203.46
Q2 2020	11,550	$2,275	$177.44	$141.91 - $194.55
Q1 2020	13,200	$2,242	$181.50	$132.30 - $203.95
Q4 2019	28,150	$5,684	$176.33	$163.39 - $189.79
Q3 2019	13,050	$2,518	$179.11	$169.38 - $184.25
Q2 2019	11,850	$2,270	$165.49	$157.44 - $176.78
Q1 2019	12,850	$2,257	$151.12	$133.24 - $171.08
Q4 2018	14,100	$2,141	$135.75	$121.97 - $146.88
Q3 2018	12,900	$1,818	$136.53	$126.26 - $147.43
Q2 2018	13,900	$2,107	$136.91	$128.31 - $142.51
Q1 2018	13,900	$2,115	$140.63	$130.60 - $147.79
Q4 2017	13,900	$2,095	$141.02	$134.94 - $147.29
Q3 2017	13,900	$2,144	$132.86	$127.30 - $139.08
Q2 2017	13,900	$2,022	$123.84	$111.38 - $133.37
Q1 2017	13,900	$1,819	$112.27	$106.70 - $116.78
Q4 2016	16,000	$1,956	$109.67	$99.16 - $116.73
Q3 2016	16,800	$2,231	$109.08	$103.45 - $117.31
Q2 2016	27,837	$3,460	$107.68	$98.22 - $113.15
Q1 2016	27,837	$3,303	$100.14	$90.46 - $110.73
Q4 2015	500	$65	$102.61	$92.49 - $113.79