WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 86,510 Value ($000) $28,427 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 91,148 Value ($000) $31,487 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 96,189 Value ($000) $29,482 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 95,339 Value ($000) $32,220 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 95,339 Value ($000) $29,864 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 99,019 Value ($000) $29,164 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 101,381 Value ($000) $26,576 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 116,615 Value ($000) $27,099 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 109,211 Value ($000) $26,342 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 106,438 Value ($000) $22,241 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 118,878 Value ($000) $27,996 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 116,615 Value ($000) $27,099 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 120,355 Value ($000) $29,436 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 128,455 Value ($000) $25,812 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 133,100 Value ($000) $26,273 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 154,068 Value ($000) $36,394 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 154,631 Value ($000) $36,723 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 157,382 Value ($000) $36,585 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 161,027 Value ($000) $37,039 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 163,717 Value ($000) $37,472 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 167,717 Value ($000) $35,335 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 163,000 Value ($000) $34,038 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 163,410 Value ($000) $32,184 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 165,457 Value ($000) $28,103 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 163,993 Value ($000) $33,117 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 168,343 Value ($000) $32,485 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 166,334 Value ($000) $31,860 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 168,756 Value ($000) $29,642 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 168,496 Value ($000) $25,588 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 165,835 Value ($000) $23,373 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 165,317 Value ($000) $25,062 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 162,757 Value ($000) $24,770 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 161,005 Value ($000) $24,262 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 150,343 Value ($000) $23,187 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 108,313 Value ($000) $15,755 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 10,577 Value ($000) $1,384 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 10,677 Value ($000) $1,306 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 12,677 Value ($000) $1,683 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 12,677 Value ($000) $1,576 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 5,577 Value ($000) $662 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,510	$28,427	$326.48	$307.37 - $351.82
Q3 2025	91,148	$31,487	$322.11	$296.81 - $345.31
Q2 2025	96,189	$29,482	$307.51	$290.50 - $338.08
Q1 2025	95,339	$32,220	$322.30	$299.77 - $340.30
Q4 2024	95,339	$29,864	$302.48	$282.36 - $330.32
Q3 2024	99,019	$29,164	$275.04	$250.88 - $291.44
Q2 2024	101,381	$26,576	$252.98	$240.10 - $269.10
Q1 2024	116,615	$27,099	$256.94	$231.96 - $272.36
Q4 2023	109,211	$26,342	$225.07	$197.92 - $242.86
Q3 2023	106,438	$22,241	$206.89	$189.31 - $229.01
Q2 2023	118,878	$27,996	$222.61	$209.39 - $233.43
Q1 2023	116,615	$27,099	$232.68	$209.38 - $249.19
Q4 2022	120,355	$29,436	$219.17	$189.23 - $242.65
Q3 2022	128,455	$25,812	$197.15	$180.54 - $211.53
Q2 2022	133,100	$26,273	$203.98	$178.75 - $232.26
Q1 2022	154,068	$36,394	$217.12	$201.23 - $232.05
Q4 2021	154,631	$36,723	$223.66	$212.71 - $235.96
Q3 2021	157,382	$36,585	$209.64	$188.13 - $225.23
Q2 2021	161,027	$37,039	$233.78	$211.30 - $255.31
Q1 2021	163,717	$37,472	$204.05	$185.03 - $221.73
Q4 2020	167,717	$35,335	$192.13	$167.31 - $204.62
Q3 2020	163,000	$34,038	$189.92	$179.60 - $203.46
Q2 2020	163,410	$32,184	$177.44	$141.91 - $194.55
Q1 2020	165,457	$28,103	$181.50	$132.30 - $203.95
Q4 2019	163,993	$33,117	$176.33	$163.39 - $189.79
Q3 2019	168,343	$32,485	$179.11	$169.38 - $184.25
Q2 2019	166,334	$31,860	$165.49	$157.44 - $176.78
Q1 2019	168,756	$29,642	$151.12	$133.24 - $171.08
Q4 2018	168,496	$25,588	$135.75	$121.97 - $146.88
Q3 2018	165,835	$23,373	$136.53	$126.26 - $147.43
Q2 2018	165,317	$25,062	$136.91	$128.31 - $142.51
Q1 2018	162,757	$24,770	$140.63	$130.60 - $147.79
Q4 2017	161,005	$24,262	$141.02	$134.94 - $147.29
Q3 2017	150,343	$23,187	$132.86	$127.30 - $139.08
Q2 2017	108,313	$15,755	$123.84	$111.38 - $133.37
Q1 2017	10,577	$1,384	$112.27	$106.70 - $116.78
Q4 2016	10,677	$1,306	$109.67	$99.16 - $116.73
Q3 2016	12,677	$1,683	$109.08	$103.45 - $117.31
Q2 2016	12,677	$1,576	$107.68	$98.22 - $113.15
Q1 2016	5,577	$662	$100.14	$90.46 - $110.73