WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 937 Value ($000) $308 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,033 Value ($000) $357 Avg Close $322.11 Range $296.81 - $345.31

Q1 2025

Shares 2,500 Value ($000) $843 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,631 Value ($000) $2,077 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	937	$308	$326.48	$307.37 - $351.82
Q3 2025	1,033	$357	$322.11	$296.81 - $345.31
Q1 2025	2,500	$843	$322.30	$299.77 - $340.30
Q4 2024	6,631	$2,077	$302.48	$282.36 - $330.32