WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 86,388 Value ($000) $28,387 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 96,358 Value ($000) $33,287 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 96,358 Value ($000) $29,534 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 96,358 Value ($000) $32,564 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 96,358 Value ($000) $30,183 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 95,295 Value ($000) $28,067 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 95,073 Value ($000) $24,922 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 95,747 Value ($000) $26,330 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 103,757 Value ($000) $25,026 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 127,574 Value ($000) $26,658 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 173,468 Value ($000) $40,852 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 173,503 Value ($000) $40,319 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 172,733 Value ($000) $42,247 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 173,623 Value ($000) $34,888 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 170,531 Value ($000) $33,661 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 170,531 Value ($000) $40,283 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 171,162 Value ($000) $40,649 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 171,162 Value ($000) $39,788 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 171,312 Value ($000) $39,405 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 267,305 Value ($000) $61,181 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 314,186 Value ($000) $66,193 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 334,264 Value ($000) $69,801 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 381,235 Value ($000) $75,084 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 438,747 Value ($000) $74,521 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 434,000 Value ($000) $87,642 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 433,198 Value ($000) $83,594 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 428,762 Value ($000) $82,125 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 429,758 Value ($000) $75,487 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 401,339 Value ($000) $60,947 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 380,025 Value ($000) $53,561 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 427,000 Value ($000) $64,733 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 481,772 Value ($000) $73,321 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 510,581 Value ($000) $76,939 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 510,581 Value ($000) $78,747 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 511,681 Value ($000) $74,429 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 510,641 Value ($000) $66,838 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 512,641 Value ($000) $62,686 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 573,723 Value ($000) $76,173 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 637,833 Value ($000) $79,289 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 647,098 Value ($000) $76,785 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,388	$28,387	$326.48	$307.37 - $351.82
Q3 2025	96,358	$33,287	$322.11	$296.81 - $345.31
Q2 2025	96,358	$29,534	$307.51	$290.50 - $338.08
Q1 2025	96,358	$32,564	$322.30	$299.77 - $340.30
Q4 2024	96,358	$30,183	$302.48	$282.36 - $330.32
Q3 2024	95,295	$28,067	$275.04	$250.88 - $291.44
Q2 2024	95,073	$24,922	$252.98	$240.10 - $269.10
Q1 2024	95,747	$26,330	$256.94	$231.96 - $272.36
Q4 2023	103,757	$25,026	$225.07	$197.92 - $242.86
Q3 2023	127,574	$26,658	$206.89	$189.31 - $229.01
Q2 2023	173,468	$40,852	$222.61	$209.39 - $233.43
Q1 2023	173,503	$40,319	$232.68	$209.38 - $249.19
Q4 2022	172,733	$42,247	$219.17	$189.23 - $242.65
Q3 2022	173,623	$34,888	$197.15	$180.54 - $211.53
Q2 2022	170,531	$33,661	$203.98	$178.75 - $232.26
Q1 2022	170,531	$40,283	$217.12	$201.23 - $232.05
Q4 2021	171,162	$40,649	$223.66	$212.71 - $235.96
Q3 2021	171,162	$39,788	$209.64	$188.13 - $225.23
Q2 2021	171,312	$39,405	$233.78	$211.30 - $255.31
Q1 2021	267,305	$61,181	$204.05	$185.03 - $221.73
Q4 2020	314,186	$66,193	$192.13	$167.31 - $204.62
Q3 2020	334,264	$69,801	$189.92	$179.60 - $203.46
Q2 2020	381,235	$75,084	$177.44	$141.91 - $194.55
Q1 2020	438,747	$74,521	$181.50	$132.30 - $203.95
Q4 2019	434,000	$87,642	$176.33	$163.39 - $189.79
Q3 2019	433,198	$83,594	$179.11	$169.38 - $184.25
Q2 2019	428,762	$82,125	$165.49	$157.44 - $176.78
Q1 2019	429,758	$75,487	$151.12	$133.24 - $171.08
Q4 2018	401,339	$60,947	$135.75	$121.97 - $146.88
Q3 2018	380,025	$53,561	$136.53	$126.26 - $147.43
Q2 2018	427,000	$64,733	$136.91	$128.31 - $142.51
Q1 2018	481,772	$73,321	$140.63	$130.60 - $147.79
Q4 2017	510,581	$76,939	$141.02	$134.94 - $147.29
Q3 2017	510,581	$78,747	$132.86	$127.30 - $139.08
Q2 2017	511,681	$74,429	$123.84	$111.38 - $133.37
Q1 2017	510,641	$66,838	$112.27	$106.70 - $116.78
Q4 2016	512,641	$62,686	$109.67	$99.16 - $116.73
Q3 2016	573,723	$76,173	$109.08	$103.45 - $117.31
Q2 2016	637,833	$79,289	$107.68	$98.22 - $113.15
Q1 2016	647,098	$76,785	$100.14	$90.46 - $110.73