WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,274 Value ($000) $0 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,631 Value ($000) $1 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,579 Value ($000) $0 Avg Close $307.51 Range $290.50 - $338.08
Q4 2024
Shares 6,273 Value ($000) $2 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 5,456 Value ($000) $2 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,553 Value ($000) $1 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 4,197 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,441 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,300 Value ($000) $0 Avg Close $206.89 Range $189.31 - $229.01
Q4 2022
Shares 2,233 Value ($000) $546 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,082 Value ($000) $418,000 Avg Close $197.15 Range $180.54 - $211.53