WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 32,508 Value ($000) $9,964 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 32,380 Value ($000) $10,943 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 23,976 Value ($000) $7,510 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 16,497 Value ($000) $4,859 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 13,996 Value ($000) $3,669 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 12,662 Value ($000) $3,482 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,442 Value ($000) $2,760 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 921 Value ($000) $217 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 21,844 Value ($000) $5,076 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 28,254 Value ($000) $6,910 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 44,218 Value ($000) $8,884 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 43,351 Value ($000) $8,557 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 15,631 Value ($000) $3,692 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 12,231 Value ($000) $2,905 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 12,314 Value ($000) $2,862 Avg Close $209.64 Range $188.13 - $225.23

Q3 2020

Shares 91 Value ($000) $19 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,058 Value ($000) $209 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 24,471 Value ($000) $4,156 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 15,817 Value ($000) $3,194 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 16,025 Value ($000) $3,092 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 14,534 Value ($000) $2,784 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 60,529 Value ($000) $10,633 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 11,041 Value ($000) $1,676 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 7,041 Value ($000) $992 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 5,641 Value ($000) $855 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,418 Value ($000) $216 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 1,418 Value ($000) $214 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,411 Value ($000) $217 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,011 Value ($000) $1,020 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 315,201 Value ($000) $41,257 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 176,570 Value ($000) $21,591 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 167,210 Value ($000) $22,200 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 260,003 Value ($000) $32,321 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,508	$9,964	$307.51	$290.50 - $338.08
Q1 2025	32,380	$10,943	$322.30	$299.77 - $340.30
Q4 2024	23,976	$7,510	$302.48	$282.36 - $330.32
Q3 2024	16,497	$4,859	$275.04	$250.88 - $291.44
Q2 2024	13,996	$3,669	$252.98	$240.10 - $269.10
Q1 2024	12,662	$3,482	$256.94	$231.96 - $272.36
Q4 2023	11,442	$2,760	$225.07	$197.92 - $242.86
Q2 2023	921	$217	$222.61	$209.39 - $233.43
Q1 2023	21,844	$5,076	$232.68	$209.38 - $249.19
Q4 2022	28,254	$6,910	$219.17	$189.23 - $242.65
Q3 2022	44,218	$8,884	$197.15	$180.54 - $211.53
Q2 2022	43,351	$8,557	$203.98	$178.75 - $232.26
Q1 2022	15,631	$3,692	$217.12	$201.23 - $232.05
Q4 2021	12,231	$2,905	$223.66	$212.71 - $235.96
Q3 2021	12,314	$2,862	$209.64	$188.13 - $225.23
Q3 2020	91	$19	$189.92	$179.60 - $203.46
Q2 2020	1,058	$209	$177.44	$141.91 - $194.55
Q1 2020	24,471	$4,156	$181.50	$132.30 - $203.95
Q4 2019	15,817	$3,194	$176.33	$163.39 - $189.79
Q3 2019	16,025	$3,092	$179.11	$169.38 - $184.25
Q2 2019	14,534	$2,784	$165.49	$157.44 - $176.78
Q1 2019	60,529	$10,633	$151.12	$133.24 - $171.08
Q4 2018	11,041	$1,676	$135.75	$121.97 - $146.88
Q3 2018	7,041	$992	$136.53	$126.26 - $147.43
Q2 2018	5,641	$855	$136.91	$128.31 - $142.51
Q1 2018	1,418	$216	$140.63	$130.60 - $147.79
Q4 2017	1,418	$214	$141.02	$134.94 - $147.29
Q3 2017	1,411	$217	$132.86	$127.30 - $139.08
Q2 2017	7,011	$1,020	$123.84	$111.38 - $133.37
Q1 2017	315,201	$41,257	$112.27	$106.70 - $116.78
Q4 2016	176,570	$21,591	$109.67	$99.16 - $116.73
Q3 2016	167,210	$22,200	$109.08	$103.45 - $117.31
Q2 2016	260,003	$32,321	$107.68	$98.22 - $113.15