WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 866,006 Value ($000) $284,570 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 1,088,942 Value ($000) $333,761 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 953,544 Value ($000) $322,250 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 936,390 Value ($000) $293,315 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 844,417 Value ($000) $248,706 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 223,491 Value ($000) $58,586 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 562,883 Value ($000) $154,793 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 629,764 Value ($000) $151,899 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 642,058 Value ($000) $134,164 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 665,216 Value ($000) $154,583 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 665,216 Value ($000) $154,583 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 661,665 Value ($000) $161,830 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 592,852 Value ($000) $119,127,682 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 610,210 Value ($000) $120,449,350 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 531,016 Value ($000) $125,436,600 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 501,181 Value ($000) $119,025,476 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 499,657 Value ($000) $116,150,267 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 492,682 Value ($000) $113,326,714 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 856,422 Value ($000) $196,017,868 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 610,072 Value ($000) $128,529,970 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 930,992 Value ($000) $194,409,749 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,059,256 Value ($000) $208,620,470 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 1,158,252 Value ($000) $196,729,104 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 522,730 Value ($000) $105,560,096 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 529,010 Value ($000) $102,083,060 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 483,566 Value ($000) $92,622,235 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 448,068 Value ($000) $78,703,144 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 443,408 Value ($000) $67,335,940 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 419,840 Value ($000) $59,172,248 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 415,440 Value ($000) $62,980,704 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 428,820 Value ($000) $65,262,117 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 444,037 Value ($000) $66,911,934 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 435,344 Value ($000) $67,143,106 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 17 Value ($000) $2,473 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,006	$284,570	$326.48	$307.37 - $351.82
Q2 2025	1,088,942	$333,761	$307.51	$290.50 - $338.08
Q1 2025	953,544	$322,250	$322.30	$299.77 - $340.30
Q4 2024	936,390	$293,315	$302.48	$282.36 - $330.32
Q3 2024	844,417	$248,706	$275.04	$250.88 - $291.44
Q2 2024	223,491	$58,586	$252.98	$240.10 - $269.10
Q1 2024	562,883	$154,793	$256.94	$231.96 - $272.36
Q4 2023	629,764	$151,899	$225.07	$197.92 - $242.86
Q3 2023	642,058	$134,164	$206.89	$189.31 - $229.01
Q2 2023	665,216	$154,583	$222.61	$209.39 - $233.43
Q1 2023	665,216	$154,583	$232.68	$209.38 - $249.19
Q4 2022	661,665	$161,830	$219.17	$189.23 - $242.65
Q3 2022	592,852	$119,127,682	$197.15	$180.54 - $211.53
Q2 2022	610,210	$120,449,350	$203.98	$178.75 - $232.26
Q1 2022	531,016	$125,436,600	$217.12	$201.23 - $232.05
Q4 2021	501,181	$119,025,476	$223.66	$212.71 - $235.96
Q3 2021	499,657	$116,150,267	$209.64	$188.13 - $225.23
Q2 2021	492,682	$113,326,714	$233.78	$211.30 - $255.31
Q1 2021	856,422	$196,017,868	$204.05	$185.03 - $221.73
Q4 2020	610,072	$128,529,970	$192.13	$167.31 - $204.62
Q3 2020	930,992	$194,409,749	$189.92	$179.60 - $203.46
Q2 2020	1,059,256	$208,620,470	$177.44	$141.91 - $194.55
Q1 2020	1,158,252	$196,729,104	$181.50	$132.30 - $203.95
Q4 2019	522,730	$105,560,096	$176.33	$163.39 - $189.79
Q3 2019	529,010	$102,083,060	$179.11	$169.38 - $184.25
Q2 2019	483,566	$92,622,235	$165.49	$157.44 - $176.78
Q1 2019	448,068	$78,703,144	$151.12	$133.24 - $171.08
Q4 2018	443,408	$67,335,940	$135.75	$121.97 - $146.88
Q3 2018	419,840	$59,172,248	$136.53	$126.26 - $147.43
Q2 2018	415,440	$62,980,704	$136.91	$128.31 - $142.51
Q1 2018	428,820	$65,262,117	$140.63	$130.60 - $147.79
Q4 2017	444,037	$66,911,934	$141.02	$134.94 - $147.29
Q3 2017	435,344	$67,143,106	$132.86	$127.30 - $139.08
Q2 2017	17	$2,473	$123.84	$111.38 - $133.37