WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 3,880 Value ($000) $1,275 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,988 Value ($000) $4,487 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 15,092 Value ($000) $4,626 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 14,734 Value ($000) $4,979 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 1,665 Value ($000) $1 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 86,775 Value ($000) $26 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 28,386 Value ($000) $7 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 23,056 Value ($000) $6 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 9,994 Value ($000) $2 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 65,823 Value ($000) $14 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 73,224 Value ($000) $17 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 85,137 Value ($000) $20 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 95,166 Value ($000) $23 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 101,011 Value ($000) $20,297 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 99,589 Value ($000) $19,658 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 55,432 Value ($000) $13,094 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 49,028 Value ($000) $11,644 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 20,427 Value ($000) $4,748 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 16,696 Value ($000) $3,840 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 14,329 Value ($000) $3,280 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 11,698 Value ($000) $2,465 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 7,376 Value ($000) $1,540 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,221 Value ($000) $831 Avg Close $177.44 Range $141.91 - $194.55

Q1 2019

Shares 27,359 Value ($000) $4,806 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 1,787 Value ($000) $271 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 15,527 Value ($000) $2,188 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 56,880 Value ($000) $8,623 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 49,179 Value ($000) $7,485 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 55,530 Value ($000) $8,368 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 3,822 Value ($000) $589 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 3,366 Value ($000) $490 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 3,472 Value ($000) $454 Avg Close $112.27 Range $106.70 - $116.78

Q3 2016

Shares 5,051 Value ($000) $671 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 9,326 Value ($000) $1,159 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 7,112 Value ($000) $844 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,880	$1,275	$326.48	$307.37 - $351.82
Q3 2025	12,988	$4,487	$322.11	$296.81 - $345.31
Q2 2025	15,092	$4,626	$307.51	$290.50 - $338.08
Q1 2025	14,734	$4,979	$322.30	$299.77 - $340.30
Q4 2024	1,665	$1	$302.48	$282.36 - $330.32
Q3 2024	86,775	$26	$275.04	$250.88 - $291.44
Q2 2024	28,386	$7	$252.98	$240.10 - $269.10
Q1 2024	23,056	$6	$256.94	$231.96 - $272.36
Q4 2023	9,994	$2	$225.07	$197.92 - $242.86
Q3 2023	65,823	$14	$206.89	$189.31 - $229.01
Q2 2023	73,224	$17	$222.61	$209.39 - $233.43
Q1 2023	85,137	$20	$232.68	$209.38 - $249.19
Q4 2022	95,166	$23	$219.17	$189.23 - $242.65
Q3 2022	101,011	$20,297	$197.15	$180.54 - $211.53
Q2 2022	99,589	$19,658	$203.98	$178.75 - $232.26
Q1 2022	55,432	$13,094	$217.12	$201.23 - $232.05
Q4 2021	49,028	$11,644	$223.66	$212.71 - $235.96
Q3 2021	20,427	$4,748	$209.64	$188.13 - $225.23
Q2 2021	16,696	$3,840	$233.78	$211.30 - $255.31
Q1 2021	14,329	$3,280	$204.05	$185.03 - $221.73
Q4 2020	11,698	$2,465	$192.13	$167.31 - $204.62
Q3 2020	7,376	$1,540	$189.92	$179.60 - $203.46
Q2 2020	4,221	$831	$177.44	$141.91 - $194.55
Q1 2019	27,359	$4,806	$151.12	$133.24 - $171.08
Q4 2018	1,787	$271	$135.75	$121.97 - $146.88
Q3 2018	15,527	$2,188	$136.53	$126.26 - $147.43
Q2 2018	56,880	$8,623	$136.91	$128.31 - $142.51
Q1 2018	49,179	$7,485	$140.63	$130.60 - $147.79
Q4 2017	55,530	$8,368	$141.02	$134.94 - $147.29
Q3 2017	3,822	$589	$132.86	$127.30 - $139.08
Q2 2017	3,366	$490	$123.84	$111.38 - $133.37
Q1 2017	3,472	$454	$112.27	$106.70 - $116.78
Q3 2016	5,051	$671	$109.08	$103.45 - $117.31
Q2 2016	9,326	$1,159	$107.68	$98.22 - $113.15
Q1 2016	7,112	$844	$100.14	$90.46 - $110.73