WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 43,493 Value ($000) $14,529 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 44,267 Value ($000) $15,292 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 43,307 Value ($000) $13,274 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 43,505 Value ($000) $14,703 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 41,939 Value ($000) $13,266 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 40,585 Value ($000) $11,954 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 38,393 Value ($000) $10,064 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 39,664 Value ($000) $10,908 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 42,082 Value ($000) $10,071 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 43,377 Value ($000) $9,064 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 43,507 Value ($000) $10,246 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 45,354 Value ($000) $10,539 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 44,529 Value ($000) $10,919 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 46,661 Value ($000) $9,376 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 51,070 Value ($000) $10,080 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 53,662 Value ($000) $12,676 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 58,994 Value ($000) $14,064 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 59,160 Value ($000) $13,752 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 60,548 Value ($000) $13,927 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 62,755 Value ($000) $14,363 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 63,518 Value ($000) $13,204 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 63,858 Value ($000) $13,336 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 66,762 Value ($000) $13,148 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 67,835 Value ($000) $11,521 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 68,625 Value ($000) $13,858 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 68,723 Value ($000) $13,261 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 67,605 Value ($000) $12,947 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 61,169 Value ($000) $10,746 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 3,088 Value ($000) $469 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 3,061 Value ($000) $432 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 3,135 Value ($000) $476 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,732 Value ($000) $416 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 188,850 Value ($000) $28,457 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 190,450 Value ($000) $29,373 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 3,073 Value ($000) $447 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 3,251 Value ($000) $425 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 13,170 Value ($000) $1,610 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 1,814 Value ($000) $241 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,814 Value ($000) $225 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,814 Value ($000) $215 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,493	$14,529	$326.48	$307.37 - $351.82
Q3 2025	44,267	$15,292	$322.11	$296.81 - $345.31
Q2 2025	43,307	$13,274	$307.51	$290.50 - $338.08
Q1 2025	43,505	$14,703	$322.30	$299.77 - $340.30
Q4 2024	41,939	$13,266	$302.48	$282.36 - $330.32
Q3 2024	40,585	$11,954	$275.04	$250.88 - $291.44
Q2 2024	38,393	$10,064	$252.98	$240.10 - $269.10
Q1 2024	39,664	$10,908	$256.94	$231.96 - $272.36
Q4 2023	42,082	$10,071	$225.07	$197.92 - $242.86
Q3 2023	43,377	$9,064	$206.89	$189.31 - $229.01
Q2 2023	43,507	$10,246	$222.61	$209.39 - $233.43
Q1 2023	45,354	$10,539	$232.68	$209.38 - $249.19
Q4 2022	44,529	$10,919	$219.17	$189.23 - $242.65
Q3 2022	46,661	$9,376	$197.15	$180.54 - $211.53
Q2 2022	51,070	$10,080	$203.98	$178.75 - $232.26
Q1 2022	53,662	$12,676	$217.12	$201.23 - $232.05
Q4 2021	58,994	$14,064	$223.66	$212.71 - $235.96
Q3 2021	59,160	$13,752	$209.64	$188.13 - $225.23
Q2 2021	60,548	$13,927	$233.78	$211.30 - $255.31
Q1 2021	62,755	$14,363	$204.05	$185.03 - $221.73
Q4 2020	63,518	$13,204	$192.13	$167.31 - $204.62
Q3 2020	63,858	$13,336	$189.92	$179.60 - $203.46
Q2 2020	66,762	$13,148	$177.44	$141.91 - $194.55
Q1 2020	67,835	$11,521	$181.50	$132.30 - $203.95
Q4 2019	68,625	$13,858	$176.33	$163.39 - $189.79
Q3 2019	68,723	$13,261	$179.11	$169.38 - $184.25
Q2 2019	67,605	$12,947	$165.49	$157.44 - $176.78
Q1 2019	61,169	$10,746	$151.12	$133.24 - $171.08
Q4 2018	3,088	$469	$135.75	$121.97 - $146.88
Q3 2018	3,061	$432	$136.53	$126.26 - $147.43
Q2 2018	3,135	$476	$136.91	$128.31 - $142.51
Q1 2018	2,732	$416	$140.63	$130.60 - $147.79
Q4 2017	188,850	$28,457	$141.02	$134.94 - $147.29
Q3 2017	190,450	$29,373	$132.86	$127.30 - $139.08
Q2 2017	3,073	$447	$123.84	$111.38 - $133.37
Q1 2017	3,251	$425	$112.27	$106.70 - $116.78
Q4 2016	13,170	$1,610	$109.67	$99.16 - $116.73
Q3 2016	1,814	$241	$109.08	$103.45 - $117.31
Q2 2016	1,814	$225	$107.68	$98.22 - $113.15
Q1 2016	1,814	$215	$100.14	$90.46 - $110.73