WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 10,500 Value ($000) $3,548 Avg Close $322.30 Range $299.77 - $340.30

Q4 2021

Shares 13,900 Value ($000) $3,301 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 13,900 Value ($000) $3,231 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 20,900 Value ($000) $4,807 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 21,600 Value ($000) $4,944 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 32,200 Value ($000) $6,784 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 35,200 Value ($000) $7,350 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 35,300 Value ($000) $6,952 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 35,300 Value ($000) $5,996 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 35,300 Value ($000) $7,128 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 35,400 Value ($000) $6,831 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 35,400 Value ($000) $6,781 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 35,400 Value ($000) $6,218 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 5,400 Value ($000) $820 Avg Close $135.75 Range $121.97 - $146.88

Q2 2018

Shares 3,300 Value ($000) $500 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 3,500 Value ($000) $533 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 15,900 Value ($000) $2,396 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 15,900 Value ($000) $2,452 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 15,900 Value ($000) $2,313 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 15,900 Value ($000) $2,081 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 15,900 Value ($000) $1,944 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 15,900 Value ($000) $2,111 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 10,500 Value ($000) $1,305 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,500	$3,548	$322.30	$299.77 - $340.30
Q4 2021	13,900	$3,301	$223.66	$212.71 - $235.96
Q3 2021	13,900	$3,231	$209.64	$188.13 - $225.23
Q2 2021	20,900	$4,807	$233.78	$211.30 - $255.31
Q1 2021	21,600	$4,944	$204.05	$185.03 - $221.73
Q4 2020	32,200	$6,784	$192.13	$167.31 - $204.62
Q3 2020	35,200	$7,350	$189.92	$179.60 - $203.46
Q2 2020	35,300	$6,952	$177.44	$141.91 - $194.55
Q1 2020	35,300	$5,996	$181.50	$132.30 - $203.95
Q4 2019	35,300	$7,128	$176.33	$163.39 - $189.79
Q3 2019	35,400	$6,831	$179.11	$169.38 - $184.25
Q2 2019	35,400	$6,781	$165.49	$157.44 - $176.78
Q1 2019	35,400	$6,218	$151.12	$133.24 - $171.08
Q4 2018	5,400	$820	$135.75	$121.97 - $146.88
Q2 2018	3,300	$500	$136.91	$128.31 - $142.51
Q1 2018	3,500	$533	$140.63	$130.60 - $147.79
Q4 2017	15,900	$2,396	$141.02	$134.94 - $147.29
Q3 2017	15,900	$2,452	$132.86	$127.30 - $139.08
Q2 2017	15,900	$2,313	$123.84	$111.38 - $133.37
Q1 2017	15,900	$2,081	$112.27	$106.70 - $116.78
Q4 2016	15,900	$1,944	$109.67	$99.16 - $116.73
Q3 2016	15,900	$2,111	$109.08	$103.45 - $117.31
Q2 2016	10,500	$1,305	$107.68	$98.22 - $113.15