WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 69,420 Value ($000) $22,811 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 69,420 Value ($000) $23,981 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 61,820 Value ($000) $18,948 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 62,056 Value ($000) $20,972 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 62,656 Value ($000) $19,626 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 65,756 Value ($000) $19,367 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 78,650 Value ($000) $20,617 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 78,642 Value ($000) $21,627 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 87,270 Value ($000) $21,050 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 99,134 Value ($000) $20,715 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 115,541 Value ($000) $27,210 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 120,945 Value ($000) $28,105 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 126,982 Value ($000) $31,057 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 170,946 Value ($000) $34,350 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 177,247 Value ($000) $34,987 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 196,909 Value ($000) $46,514 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 295,030 Value ($000) $70,067 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 311,252 Value ($000) $72,354 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 301,742 Value ($000) $69,407 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 294,391 Value ($000) $67,380 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 223,795 Value ($000) $47,149 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 191,300 Value ($000) $39,947 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 216,000 Value ($000) $42,541 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 238,500 Value ($000) $40,509 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 242,350 Value ($000) $48,940 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 248,350 Value ($000) $47,924 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 292,905 Value ($000) $56,103 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 300,105 Value ($000) $52,713 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 304,555 Value ($000) $46,250 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 334,905 Value ($000) $47,202 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 348,221 Value ($000) $52,790 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 359,321 Value ($000) $54,685 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 360,221 Value ($000) $54,282 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 347,421 Value ($000) $53,583 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 325,616 Value ($000) $47,364 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 41,197 Value ($000) $5,392 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 29,912 Value ($000) $3,658 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 29,912 Value ($000) $3,971 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 26,664 Value ($000) $3,315 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 99,549 Value ($000) $11,812 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,420	$22,811	$326.48	$307.37 - $351.82
Q3 2025	69,420	$23,981	$322.11	$296.81 - $345.31
Q2 2025	61,820	$18,948	$307.51	$290.50 - $338.08
Q1 2025	62,056	$20,972	$322.30	$299.77 - $340.30
Q4 2024	62,656	$19,626	$302.48	$282.36 - $330.32
Q3 2024	65,756	$19,367	$275.04	$250.88 - $291.44
Q2 2024	78,650	$20,617	$252.98	$240.10 - $269.10
Q1 2024	78,642	$21,627	$256.94	$231.96 - $272.36
Q4 2023	87,270	$21,050	$225.07	$197.92 - $242.86
Q3 2023	99,134	$20,715	$206.89	$189.31 - $229.01
Q2 2023	115,541	$27,210	$222.61	$209.39 - $233.43
Q1 2023	120,945	$28,105	$232.68	$209.38 - $249.19
Q4 2022	126,982	$31,057	$219.17	$189.23 - $242.65
Q3 2022	170,946	$34,350	$197.15	$180.54 - $211.53
Q2 2022	177,247	$34,987	$203.98	$178.75 - $232.26
Q1 2022	196,909	$46,514	$217.12	$201.23 - $232.05
Q4 2021	295,030	$70,067	$223.66	$212.71 - $235.96
Q3 2021	311,252	$72,354	$209.64	$188.13 - $225.23
Q2 2021	301,742	$69,407	$233.78	$211.30 - $255.31
Q1 2021	294,391	$67,380	$204.05	$185.03 - $221.73
Q4 2020	223,795	$47,149	$192.13	$167.31 - $204.62
Q3 2020	191,300	$39,947	$189.92	$179.60 - $203.46
Q2 2020	216,000	$42,541	$177.44	$141.91 - $194.55
Q1 2020	238,500	$40,509	$181.50	$132.30 - $203.95
Q4 2019	242,350	$48,940	$176.33	$163.39 - $189.79
Q3 2019	248,350	$47,924	$179.11	$169.38 - $184.25
Q2 2019	292,905	$56,103	$165.49	$157.44 - $176.78
Q1 2019	300,105	$52,713	$151.12	$133.24 - $171.08
Q4 2018	304,555	$46,250	$135.75	$121.97 - $146.88
Q3 2018	334,905	$47,202	$136.53	$126.26 - $147.43
Q2 2018	348,221	$52,790	$136.91	$128.31 - $142.51
Q1 2018	359,321	$54,685	$140.63	$130.60 - $147.79
Q4 2017	360,221	$54,282	$141.02	$134.94 - $147.29
Q3 2017	347,421	$53,583	$132.86	$127.30 - $139.08
Q2 2017	325,616	$47,364	$123.84	$111.38 - $133.37
Q1 2017	41,197	$5,392	$112.27	$106.70 - $116.78
Q4 2016	29,912	$3,658	$109.67	$99.16 - $116.73
Q3 2016	29,912	$3,971	$109.08	$103.45 - $117.31
Q2 2016	26,664	$3,315	$107.68	$98.22 - $113.15
Q1 2016	99,549	$11,812	$100.14	$90.46 - $110.73