WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 942,389 Value ($000) $309,670 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 901,608 Value ($000) $311,461 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 876,398 Value ($000) $268,617 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 915,898 Value ($000) $309,529 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 921,728 Value ($000) $288,723 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 841,507 Value ($000) $247,850 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 822,389 Value ($000) $215,582 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 850,023 Value ($000) $233,757 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 789,327 Value ($000) $190,386 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 757,039 Value ($000) $158,191 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 679,807 Value ($000) $160,095 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 667,079 Value ($000) $155,016 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 719,849 Value ($000) $176,061 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 580,989 Value ($000) $116,744 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 854,441 Value ($000) $168,657 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 468,518 Value ($000) $110,674 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 684,978 Value ($000) $162,676 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,094,452 Value ($000) $486,877 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 740,969 Value ($000) $170,437 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 695,042 Value ($000) $159,080 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,020,844 Value ($000) $215,072 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,133,949 Value ($000) $236,791 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 434,185 Value ($000) $85,511 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 254,412 Value ($000) $43,212 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 196,267 Value ($000) $39,635 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 150,663 Value ($000) $29,073 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 224,267 Value ($000) $42,956 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 146,608 Value ($000) $25,752 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 210,366 Value ($000) $31,947 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 236,231 Value ($000) $33,294 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 197,114 Value ($000) $29,883 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 270,322 Value ($000) $41,141 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 153,846 Value ($000) $23,183 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 111,081 Value ($000) $17,132 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 93,749 Value ($000) $13,638 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 97,950 Value ($000) $12,822 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 140,416 Value ($000) $17,169 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 100,375 Value ($000) $13,326 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 95,245 Value ($000) $11,840 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 203,853 Value ($000) $24,190 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942,389	$309,670	$326.48	$307.37 - $351.82
Q3 2025	901,608	$311,461	$322.11	$296.81 - $345.31
Q2 2025	876,398	$268,617	$307.51	$290.50 - $338.08
Q1 2025	915,898	$309,529	$322.30	$299.77 - $340.30
Q4 2024	921,728	$288,723	$302.48	$282.36 - $330.32
Q3 2024	841,507	$247,850	$275.04	$250.88 - $291.44
Q2 2024	822,389	$215,582	$252.98	$240.10 - $269.10
Q1 2024	850,023	$233,757	$256.94	$231.96 - $272.36
Q4 2023	789,327	$190,386	$225.07	$197.92 - $242.86
Q3 2023	757,039	$158,191	$206.89	$189.31 - $229.01
Q2 2023	679,807	$160,095	$222.61	$209.39 - $233.43
Q1 2023	667,079	$155,016	$232.68	$209.38 - $249.19
Q4 2022	719,849	$176,061	$219.17	$189.23 - $242.65
Q3 2022	580,989	$116,744	$197.15	$180.54 - $211.53
Q2 2022	854,441	$168,657	$203.98	$178.75 - $232.26
Q1 2022	468,518	$110,674	$217.12	$201.23 - $232.05
Q4 2021	684,978	$162,676	$223.66	$212.71 - $235.96
Q3 2021	2,094,452	$486,877	$209.64	$188.13 - $225.23
Q2 2021	740,969	$170,437	$233.78	$211.30 - $255.31
Q1 2021	695,042	$159,080	$204.05	$185.03 - $221.73
Q4 2020	1,020,844	$215,072	$192.13	$167.31 - $204.62
Q3 2020	1,133,949	$236,791	$189.92	$179.60 - $203.46
Q2 2020	434,185	$85,511	$177.44	$141.91 - $194.55
Q1 2020	254,412	$43,212	$181.50	$132.30 - $203.95
Q4 2019	196,267	$39,635	$176.33	$163.39 - $189.79
Q3 2019	150,663	$29,073	$179.11	$169.38 - $184.25
Q2 2019	224,267	$42,956	$165.49	$157.44 - $176.78
Q1 2019	146,608	$25,752	$151.12	$133.24 - $171.08
Q4 2018	210,366	$31,947	$135.75	$121.97 - $146.88
Q3 2018	236,231	$33,294	$136.53	$126.26 - $147.43
Q2 2018	197,114	$29,883	$136.91	$128.31 - $142.51
Q1 2018	270,322	$41,141	$140.63	$130.60 - $147.79
Q4 2017	153,846	$23,183	$141.02	$134.94 - $147.29
Q3 2017	111,081	$17,132	$132.86	$127.30 - $139.08
Q2 2017	93,749	$13,638	$123.84	$111.38 - $133.37
Q1 2017	97,950	$12,822	$112.27	$106.70 - $116.78
Q4 2016	140,416	$17,169	$109.67	$99.16 - $116.73
Q3 2016	100,375	$13,326	$109.08	$103.45 - $117.31
Q2 2016	95,245	$11,840	$107.68	$98.22 - $113.15
Q1 2016	203,853	$24,190	$100.14	$90.46 - $110.73