WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 22,272 Value ($000) $7,319 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 23,425 Value ($000) $8,092 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 324,317 Value ($000) $10,522 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 22,824 Value ($000) $7,713 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 21,417 Value ($000) $6,709 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 22,108 Value ($000) $6,511 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 22,456 Value ($000) $5,887 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 22,510 Value ($000) $6,190 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 22,613 Value ($000) $5,454 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 21,077 Value ($000) $4,404 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 18,559 Value ($000) $4,371 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 18,098 Value ($000) $4,206 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 18,296 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 16,085 Value ($000) $3,232 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 16,233 Value ($000) $3,204 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 16,332 Value ($000) $3,858 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 15,640 Value ($000) $3,714 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 16,171 Value ($000) $3,759 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 42,087 Value ($000) $9,681 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 39,280 Value ($000) $8,990 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 29,997 Value ($000) $6,320 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 16,569 Value ($000) $3,460 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 7,361 Value ($000) $1,450 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 8,214 Value ($000) $1,395 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 8,280 Value ($000) $1,672 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 8,266 Value ($000) $1,595 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 7,587 Value ($000) $1,453 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 7,548 Value ($000) $1,326 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 7,089 Value ($000) $1,077 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 10,731 Value ($000) $1,512 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 13,801 Value ($000) $2,092 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 11,824 Value ($000) $1,799 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 11,811 Value ($000) $1,780 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 10,921 Value ($000) $1,684 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 9,441 Value ($000) $1,373 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 9,450 Value ($000) $1,237 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 7,369 Value ($000) $901 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 7,411 Value ($000) $984 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 11,085 Value ($000) $1,378 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 10,254 Value ($000) $1,217 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,272	$7,319	$326.48	$307.37 - $351.82
Q3 2025	23,425	$8,092	$322.11	$296.81 - $345.31
Q2 2025	324,317	$10,522	$307.51	$290.50 - $338.08
Q1 2025	22,824	$7,713	$322.30	$299.77 - $340.30
Q4 2024	21,417	$6,709	$302.48	$282.36 - $330.32
Q3 2024	22,108	$6,511	$275.04	$250.88 - $291.44
Q2 2024	22,456	$5,887	$252.98	$240.10 - $269.10
Q1 2024	22,510	$6,190	$256.94	$231.96 - $272.36
Q4 2023	22,613	$5,454	$225.07	$197.92 - $242.86
Q3 2023	21,077	$4,404	$206.89	$189.31 - $229.01
Q2 2023	18,559	$4,371	$222.61	$209.39 - $233.43
Q1 2023	18,098	$4,206	$232.68	$209.38 - $249.19
Q4 2022	18,296	$4	$219.17	$189.23 - $242.65
Q3 2022	16,085	$3,232	$197.15	$180.54 - $211.53
Q2 2022	16,233	$3,204	$203.98	$178.75 - $232.26
Q1 2022	16,332	$3,858	$217.12	$201.23 - $232.05
Q4 2021	15,640	$3,714	$223.66	$212.71 - $235.96
Q3 2021	16,171	$3,759	$209.64	$188.13 - $225.23
Q2 2021	42,087	$9,681	$233.78	$211.30 - $255.31
Q1 2021	39,280	$8,990	$204.05	$185.03 - $221.73
Q4 2020	29,997	$6,320	$192.13	$167.31 - $204.62
Q3 2020	16,569	$3,460	$189.92	$179.60 - $203.46
Q2 2020	7,361	$1,450	$177.44	$141.91 - $194.55
Q1 2020	8,214	$1,395	$181.50	$132.30 - $203.95
Q4 2019	8,280	$1,672	$176.33	$163.39 - $189.79
Q3 2019	8,266	$1,595	$179.11	$169.38 - $184.25
Q2 2019	7,587	$1,453	$165.49	$157.44 - $176.78
Q1 2019	7,548	$1,326	$151.12	$133.24 - $171.08
Q4 2018	7,089	$1,077	$135.75	$121.97 - $146.88
Q3 2018	10,731	$1,512	$136.53	$126.26 - $147.43
Q2 2018	13,801	$2,092	$136.91	$128.31 - $142.51
Q1 2018	11,824	$1,799	$140.63	$130.60 - $147.79
Q4 2017	11,811	$1,780	$141.02	$134.94 - $147.29
Q3 2017	10,921	$1,684	$132.86	$127.30 - $139.08
Q2 2017	9,441	$1,373	$123.84	$111.38 - $133.37
Q1 2017	9,450	$1,237	$112.27	$106.70 - $116.78
Q4 2016	7,369	$901	$109.67	$99.16 - $116.73
Q3 2016	7,411	$984	$109.08	$103.45 - $117.31
Q2 2016	11,085	$1,378	$107.68	$98.22 - $113.15
Q1 2016	10,254	$1,217	$100.14	$90.46 - $110.73