WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025

Shares 275,591 Value ($000) $90,562 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 259,612 Value ($000) $89,686 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 233,830 Value ($000) $71,671 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 274,897 Value ($000) $92,901 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 283,543 Value ($000) $88,817 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 268,502 Value ($000) $79,082 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 598,631 Value ($000) $157,022 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 542,117 Value ($000) $149,082 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 578,663 Value ($000) $139,573 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 605,519 Value ($000) $126,529 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 200,989 Value ($000) $47,333 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 178,093 Value ($000) $41,385 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 155,583 Value ($000) $38,052 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 173,434 Value ($000) $34,849 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 131,369 Value ($000) $25,930 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 54,310 Value ($000) $12,829 Avg Close $217.12 Range $201.23 - $232.05

Q3 2017

Shares 702,851 Value ($000) $108,401 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 856,813 Value ($000) $124,632 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 1,058,483 Value ($000) $138,545 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 1,034,395 Value ($000) $126,486 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 1,029,805 Value ($000) $136,727 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,040,026 Value ($000) $129,286 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,429,209 Value ($000) $169,590 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,591	$90,562	$326.48	$307.37 - $351.82
Q3 2025	259,612	$89,686	$322.11	$296.81 - $345.31
Q2 2025	233,830	$71,671	$307.51	$290.50 - $338.08
Q1 2025	274,897	$92,901	$322.30	$299.77 - $340.30
Q4 2024	283,543	$88,817	$302.48	$282.36 - $330.32
Q3 2024	268,502	$79,082	$275.04	$250.88 - $291.44
Q2 2024	598,631	$157,022	$252.98	$240.10 - $269.10
Q1 2024	542,117	$149,082	$256.94	$231.96 - $272.36
Q4 2023	578,663	$139,573	$225.07	$197.92 - $242.86
Q3 2023	605,519	$126,529	$206.89	$189.31 - $229.01
Q2 2023	200,989	$47,333	$222.61	$209.39 - $233.43
Q1 2023	178,093	$41,385	$232.68	$209.38 - $249.19
Q4 2022	155,583	$38,052	$219.17	$189.23 - $242.65
Q3 2022	173,434	$34,849	$197.15	$180.54 - $211.53
Q2 2022	131,369	$25,930	$203.98	$178.75 - $232.26
Q1 2022	54,310	$12,829	$217.12	$201.23 - $232.05
Q3 2017	702,851	$108,401	$132.86	$127.30 - $139.08
Q2 2017	856,813	$124,632	$123.84	$111.38 - $133.37
Q1 2017	1,058,483	$138,545	$112.27	$106.70 - $116.78
Q4 2016	1,034,395	$126,486	$109.67	$99.16 - $116.73
Q3 2016	1,029,805	$136,727	$109.08	$103.45 - $117.31
Q2 2016	1,040,026	$129,286	$107.68	$98.22 - $113.15
Q1 2016	1,429,209	$169,590	$100.14	$90.46 - $110.73