WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 374,556 Value ($000) $123,079 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 840,853 Value ($000) $290,473 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 861,097 Value ($000) $263,926 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,057,635 Value ($000) $357,428 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 988,430 Value ($000) $309,616 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 14,587 Value ($000) $4,296 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 10,780 Value ($000) $2,826 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 7,427 Value ($000) $2,042 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,735 Value ($000) $901 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 3,808 Value ($000) $796 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 3,928 Value ($000) $925 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 4,836 Value ($000) $1,124 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 4,645 Value ($000) $1,136 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,052 Value ($000) $211 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2,011 Value ($000) $397 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,102 Value ($000) $497 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,711 Value ($000) $406 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,399 Value ($000) $325 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 9,421 Value ($000) $2,167 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 17,833 Value ($000) $4,082 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 27,509 Value ($000) $5,796 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 33,043 Value ($000) $6,900 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 51,764 Value ($000) $10,195 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 33,511 Value ($000) $5,692 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 318,152 Value ($000) $64,248 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 458,475 Value ($000) $88,471 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 675,964 Value ($000) $129,474 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 608,772 Value ($000) $106,930 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 997,738 Value ($000) $151,516 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,100,354 Value ($000) $155,084 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 945,928 Value ($000) $143,402 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,318,298 Value ($000) $200,631 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 1,361,491 Value ($000) $205,164 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 1,458,013 Value ($000) $224,869 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 1,740,297 Value ($000) $253,144 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,000,970 Value ($000) $261,907 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 1,889,209 Value ($000) $231,012 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 1,172,077 Value ($000) $155,616 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,552,793 Value ($000) $193,027 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,600,019 Value ($000) $189,859 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,556	$123,079	$326.48	$307.37 - $351.82
Q3 2025	840,853	$290,473	$322.11	$296.81 - $345.31
Q2 2025	861,097	$263,926	$307.51	$290.50 - $338.08
Q1 2025	1,057,635	$357,428	$322.30	$299.77 - $340.30
Q4 2024	988,430	$309,616	$302.48	$282.36 - $330.32
Q3 2024	14,587	$4,296	$275.04	$250.88 - $291.44
Q2 2024	10,780	$2,826	$252.98	$240.10 - $269.10
Q1 2024	7,427	$2,042	$256.94	$231.96 - $272.36
Q4 2023	3,735	$901	$225.07	$197.92 - $242.86
Q3 2023	3,808	$796	$206.89	$189.31 - $229.01
Q2 2023	3,928	$925	$222.61	$209.39 - $233.43
Q1 2023	4,836	$1,124	$232.68	$209.38 - $249.19
Q4 2022	4,645	$1,136	$219.17	$189.23 - $242.65
Q3 2022	1,052	$211	$197.15	$180.54 - $211.53
Q2 2022	2,011	$397	$203.98	$178.75 - $232.26
Q1 2022	2,102	$497	$217.12	$201.23 - $232.05
Q4 2021	1,711	$406	$223.66	$212.71 - $235.96
Q3 2021	1,399	$325	$209.64	$188.13 - $225.23
Q2 2021	9,421	$2,167	$233.78	$211.30 - $255.31
Q1 2021	17,833	$4,082	$204.05	$185.03 - $221.73
Q4 2020	27,509	$5,796	$192.13	$167.31 - $204.62
Q3 2020	33,043	$6,900	$189.92	$179.60 - $203.46
Q2 2020	51,764	$10,195	$177.44	$141.91 - $194.55
Q1 2020	33,511	$5,692	$181.50	$132.30 - $203.95
Q4 2019	318,152	$64,248	$176.33	$163.39 - $189.79
Q3 2019	458,475	$88,471	$179.11	$169.38 - $184.25
Q2 2019	675,964	$129,474	$165.49	$157.44 - $176.78
Q1 2019	608,772	$106,930	$151.12	$133.24 - $171.08
Q4 2018	997,738	$151,516	$135.75	$121.97 - $146.88
Q3 2018	1,100,354	$155,084	$136.53	$126.26 - $147.43
Q2 2018	945,928	$143,402	$136.91	$128.31 - $142.51
Q1 2018	1,318,298	$200,631	$140.63	$130.60 - $147.79
Q4 2017	1,361,491	$205,164	$141.02	$134.94 - $147.29
Q3 2017	1,458,013	$224,869	$132.86	$127.30 - $139.08
Q2 2017	1,740,297	$253,144	$123.84	$111.38 - $133.37
Q1 2017	2,000,970	$261,907	$112.27	$106.70 - $116.78
Q4 2016	1,889,209	$231,012	$109.67	$99.16 - $116.73
Q3 2016	1,172,077	$155,616	$109.08	$103.45 - $117.31
Q2 2016	1,552,793	$193,027	$107.68	$98.22 - $113.15
Q1 2016	1,600,019	$189,859	$100.14	$90.46 - $110.73