WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 17,640 Value ($000) $6 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 18,516 Value ($000) $6 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 19,132 Value ($000) $6 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 19,728 Value ($000) $7 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 19,595 Value ($000) $6 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 19,990 Value ($000) $6 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 20,783 Value ($000) $5 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 21,465 Value ($000) $6 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 26,157 Value ($000) $6 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 28,616 Value ($000) $6 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 28,085 Value ($000) $7 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 30,824 Value ($000) $7 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 32,168 Value ($000) $8 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 29,281 Value ($000) $5,884 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 29,783 Value ($000) $5,879 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 31,256 Value ($000) $7,383 Avg Close $217.12 Range $201.23 - $232.05

Q3 2020

Shares 7,305 Value ($000) $1,525 Avg Close $189.92 Range $179.60 - $203.46

Q1 2018

Shares 15,516 Value ($000) $2,361 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 16,015 Value ($000) $2,413 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 14,640 Value ($000) $2,258 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 14,264 Value ($000) $2,075 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,040 Value ($000) $267 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,121 Value ($000) $259 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,146 Value ($000) $285 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,277 Value ($000) $280 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,640	$6	$326.48	$307.37 - $351.82
Q3 2025	18,516	$6	$322.11	$296.81 - $345.31
Q2 2025	19,132	$6	$307.51	$290.50 - $338.08
Q1 2025	19,728	$7	$322.30	$299.77 - $340.30
Q4 2024	19,595	$6	$302.48	$282.36 - $330.32
Q3 2024	19,990	$6	$275.04	$250.88 - $291.44
Q2 2024	20,783	$5	$252.98	$240.10 - $269.10
Q1 2024	21,465	$6	$256.94	$231.96 - $272.36
Q4 2023	26,157	$6	$225.07	$197.92 - $242.86
Q3 2023	28,616	$6	$206.89	$189.31 - $229.01
Q2 2023	28,085	$7	$222.61	$209.39 - $233.43
Q1 2023	30,824	$7	$232.68	$209.38 - $249.19
Q4 2022	32,168	$8	$219.17	$189.23 - $242.65
Q3 2022	29,281	$5,884	$197.15	$180.54 - $211.53
Q2 2022	29,783	$5,879	$203.98	$178.75 - $232.26
Q1 2022	31,256	$7,383	$217.12	$201.23 - $232.05
Q3 2020	7,305	$1,525	$189.92	$179.60 - $203.46
Q1 2018	15,516	$2,361	$140.63	$130.60 - $147.79
Q4 2017	16,015	$2,413	$141.02	$134.94 - $147.29
Q3 2017	14,640	$2,258	$132.86	$127.30 - $139.08
Q2 2017	14,264	$2,075	$123.84	$111.38 - $133.37
Q1 2017	2,040	$267	$112.27	$106.70 - $116.78
Q4 2016	2,121	$259	$109.67	$99.16 - $116.73
Q3 2016	2,146	$285	$109.08	$103.45 - $117.31
Q2 2016	2,277	$280	$107.68	$98.22 - $113.15