WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 644,144 Value ($000) $211,666 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 692,394 Value ($000) $239,188 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 793,573 Value ($000) $243,231 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 651,497 Value ($000) $220,174 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 744,118 Value ($000) $233,088 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 841,275 Value ($000) $247,781 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 1,006,728 Value ($000) $263,904 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 821,602 Value ($000) $225,941 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 721,273 Value ($000) $173,971 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 1,093,722 Value ($000) $228,544 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 872,272 Value ($000) $205,420 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 664,851 Value ($000) $154,487 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 485,715 Value ($000) $118,796 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,152 Value ($000) $834 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 3,334 Value ($000) $658 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,657 Value ($000) $627 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,238 Value ($000) $532 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,855 Value ($000) $431 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,488 Value ($000) $342 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,219 Value ($000) $279 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,144	$211,666	$326.48	$307.37 - $351.82
Q3 2025	692,394	$239,188	$322.11	$296.81 - $345.31
Q2 2025	793,573	$243,231	$307.51	$290.50 - $338.08
Q1 2025	651,497	$220,174	$322.30	$299.77 - $340.30
Q4 2024	744,118	$233,088	$302.48	$282.36 - $330.32
Q3 2024	841,275	$247,781	$275.04	$250.88 - $291.44
Q2 2024	1,006,728	$263,904	$252.98	$240.10 - $269.10
Q1 2024	821,602	$225,941	$256.94	$231.96 - $272.36
Q4 2023	721,273	$173,971	$225.07	$197.92 - $242.86
Q3 2023	1,093,722	$228,544	$206.89	$189.31 - $229.01
Q2 2023	872,272	$205,420	$222.61	$209.39 - $233.43
Q1 2023	664,851	$154,487	$232.68	$209.38 - $249.19
Q4 2022	485,715	$118,796	$219.17	$189.23 - $242.65
Q3 2022	4,152	$834	$197.15	$180.54 - $211.53
Q2 2022	3,334	$658	$203.98	$178.75 - $232.26
Q1 2022	2,657	$627	$217.12	$201.23 - $232.05
Q4 2021	2,238	$532	$223.66	$212.71 - $235.96
Q3 2021	1,855	$431	$209.64	$188.13 - $225.23
Q2 2021	1,488	$342	$233.78	$211.30 - $255.31
Q1 2021	1,219	$279	$204.05	$185.03 - $221.73