WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 29,778 Value ($000) $9,906 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 74,582 Value ($000) $25,453 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 70,977 Value ($000) $21,754 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 56,065 Value ($000) $18,851 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 56,851 Value ($000) $17,758 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 33,992 Value ($000) $9,930 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 20,689 Value ($000) $5,423 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 29,528 Value ($000) $8,120 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 23,170 Value ($000) $5,589 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 29,972 Value ($000) $6,263 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 59,420 Value ($000) $13,993 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 59,571 Value ($000) $13,843 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 74,171 Value ($000) $18,141 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 64,881 Value ($000) $13,037 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 29,501 Value ($000) $5,896 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,414 Value ($000) $1,780 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 6,540 Value ($000) $1,553 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 7,450 Value ($000) $1,733 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 9,255 Value ($000) $2,129 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 8,736 Value ($000) $1,999 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 5,685 Value ($000) $1,198 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 4,787 Value ($000) $1,004 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,528 Value ($000) $892 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 29,091 Value ($000) $5,102 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 27,181 Value ($000) $5,489 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 32,024 Value ($000) $6,171 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 13,392 Value ($000) $2,565 Avg Close $165.49 Range $157.44 - $176.78

Q2 2018

Shares 2,232 Value ($000) $338 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 2,578 Value ($000) $392 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 275 Value ($000) $41 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 275 Value ($000) $43 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 275 Value ($000) $40 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,778	$9,906	$326.48	$307.37 - $351.82
Q3 2025	74,582	$25,453	$322.11	$296.81 - $345.31
Q2 2025	70,977	$21,754	$307.51	$290.50 - $338.08
Q1 2025	56,065	$18,851	$322.30	$299.77 - $340.30
Q4 2024	56,851	$17,758	$302.48	$282.36 - $330.32
Q3 2024	33,992	$9,930	$275.04	$250.88 - $291.44
Q2 2024	20,689	$5,423	$252.98	$240.10 - $269.10
Q1 2024	29,528	$8,120	$256.94	$231.96 - $272.36
Q4 2023	23,170	$5,589	$225.07	$197.92 - $242.86
Q3 2023	29,972	$6,263	$206.89	$189.31 - $229.01
Q2 2023	59,420	$13,993	$222.61	$209.39 - $233.43
Q1 2023	59,571	$13,843	$232.68	$209.38 - $249.19
Q4 2022	74,171	$18,141	$219.17	$189.23 - $242.65
Q3 2022	64,881	$13,037	$197.15	$180.54 - $211.53
Q2 2022	29,501	$5,896	$203.98	$178.75 - $232.26
Q1 2022	7,414	$1,780	$217.12	$201.23 - $232.05
Q4 2021	6,540	$1,553	$223.66	$212.71 - $235.96
Q3 2021	7,450	$1,733	$209.64	$188.13 - $225.23
Q2 2021	9,255	$2,129	$233.78	$211.30 - $255.31
Q1 2021	8,736	$1,999	$204.05	$185.03 - $221.73
Q4 2020	5,685	$1,198	$192.13	$167.31 - $204.62
Q3 2020	4,787	$1,004	$189.92	$179.60 - $203.46
Q2 2020	4,528	$892	$177.44	$141.91 - $194.55
Q1 2020	29,091	$5,102	$181.50	$132.30 - $203.95
Q4 2019	27,181	$5,489	$176.33	$163.39 - $189.79
Q3 2019	32,024	$6,171	$179.11	$169.38 - $184.25
Q2 2019	13,392	$2,565	$165.49	$157.44 - $176.78
Q2 2018	2,232	$338	$136.91	$128.31 - $142.51
Q1 2018	2,578	$392	$140.63	$130.60 - $147.79
Q4 2017	275	$41	$141.02	$134.94 - $147.29
Q3 2017	275	$43	$132.86	$127.30 - $139.08
Q2 2017	275	$40	$123.84	$111.38 - $133.37