WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 44,573 Value ($000) $14,647 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 44,754 Value ($000) $15,460 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 46,199 Value ($000) $14,160 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 48,451 Value ($000) $16,374 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 45,750 Value ($000) $14,331 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 43,900 Value ($000) $12,930 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 44,704 Value ($000) $11,719 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 44,826 Value ($000) $12,327 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 45,770 Value ($000) $11,040 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 43,635 Value ($000) $9,121 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 42,096 Value ($000) $9,913 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 39,976 Value ($000) $9,290 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 40,319 Value ($000) $9,863 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 40,827 Value ($000) $8,207 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 48,753 Value ($000) $9,627 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 46,616 Value ($000) $11,008 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 45,544 Value ($000) $10,819 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 45,544 Value ($000) $10,592 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 42,759 Value ($000) $9,835 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 42,759 Value ($000) $9,790 Avg Close $204.05 Range $185.03 - $221.73

Q3 2019

Shares 49,154 Value ($000) $9,483 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 49,364 Value ($000) $8,670 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 57,572 Value ($000) $8,689 Avg Close $135.75 Range $121.97 - $146.88

Q2 2018

Shares 51,738 Value ($000) $7,843 Avg Close $136.91 Range $128.31 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,573	$14,647	$326.48	$307.37 - $351.82
Q3 2025	44,754	$15,460	$322.11	$296.81 - $345.31
Q2 2025	46,199	$14,160	$307.51	$290.50 - $338.08
Q1 2025	48,451	$16,374	$322.30	$299.77 - $340.30
Q4 2024	45,750	$14,331	$302.48	$282.36 - $330.32
Q3 2024	43,900	$12,930	$275.04	$250.88 - $291.44
Q2 2024	44,704	$11,719	$252.98	$240.10 - $269.10
Q1 2024	44,826	$12,327	$256.94	$231.96 - $272.36
Q4 2023	45,770	$11,040	$225.07	$197.92 - $242.86
Q3 2023	43,635	$9,121	$206.89	$189.31 - $229.01
Q2 2023	42,096	$9,913	$222.61	$209.39 - $233.43
Q1 2023	39,976	$9,290	$232.68	$209.38 - $249.19
Q4 2022	40,319	$9,863	$219.17	$189.23 - $242.65
Q3 2022	40,827	$8,207	$197.15	$180.54 - $211.53
Q2 2022	48,753	$9,627	$203.98	$178.75 - $232.26
Q1 2022	46,616	$11,008	$217.12	$201.23 - $232.05
Q4 2021	45,544	$10,819	$223.66	$212.71 - $235.96
Q3 2021	45,544	$10,592	$209.64	$188.13 - $225.23
Q2 2021	42,759	$9,835	$233.78	$211.30 - $255.31
Q1 2021	42,759	$9,790	$204.05	$185.03 - $221.73
Q3 2019	49,154	$9,483	$179.11	$169.38 - $184.25
Q1 2019	49,364	$8,670	$151.12	$133.24 - $171.08
Q4 2018	57,572	$8,689	$135.75	$121.97 - $146.88
Q2 2018	51,738	$7,843	$136.91	$128.31 - $142.51