WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 129,456 Value ($000) $42,539 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 125,979 Value ($000) $43,520 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 14,806 Value ($000) $4,538 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 13,147 Value ($000) $4,443 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,766 Value ($000) $3,372 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,459 Value ($000) $724 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 195,186 Value ($000) $51,166 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 11,818 Value ($000) $3,250 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,371 Value ($000) $2,743 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 322,648 Value ($000) $67,421 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 16,186 Value ($000) $3,812 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 19,596 Value ($000) $4,554 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 52,876 Value ($000) $12,932 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 73,062 Value ($000) $14,681 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 377,844 Value ($000) $74,583 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 324,319 Value ($000) $76,611 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 298,492 Value ($000) $70,889 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 296,287 Value ($000) $68,875 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 18,282 Value ($000) $4,205 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 12,915 Value ($000) $2,956 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,433 Value ($000) $723 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 3,043 Value ($000) $635 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,546 Value ($000) $501 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 81,796 Value ($000) $13,893 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 55,457 Value ($000) $11,199 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 45,173 Value ($000) $8,717 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 60,813 Value ($000) $11,648 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 89,188 Value ($000) $15,666 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 68,438 Value ($000) $10,393 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 36,683 Value ($000) $5,170 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 36,968 Value ($000) $5,604 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 29,368 Value ($000) $4,470 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 22,119 Value ($000) $3,333 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 27,411 Value ($000) $4,228 Avg Close $132.86 Range $127.30 - $139.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,456	$42,539	$326.48	$307.37 - $351.82
Q3 2025	125,979	$43,520	$322.11	$296.81 - $345.31
Q2 2025	14,806	$4,538	$307.51	$290.50 - $338.08
Q1 2025	13,147	$4,443	$322.30	$299.77 - $340.30
Q4 2024	10,766	$3,372	$302.48	$282.36 - $330.32
Q3 2024	2,459	$724	$275.04	$250.88 - $291.44
Q2 2024	195,186	$51,166	$252.98	$240.10 - $269.10
Q1 2024	11,818	$3,250	$256.94	$231.96 - $272.36
Q4 2023	11,371	$2,743	$225.07	$197.92 - $242.86
Q3 2023	322,648	$67,421	$206.89	$189.31 - $229.01
Q2 2023	16,186	$3,812	$222.61	$209.39 - $233.43
Q1 2023	19,596	$4,554	$232.68	$209.38 - $249.19
Q4 2022	52,876	$12,932	$219.17	$189.23 - $242.65
Q3 2022	73,062	$14,681	$197.15	$180.54 - $211.53
Q2 2022	377,844	$74,583	$203.98	$178.75 - $232.26
Q1 2022	324,319	$76,611	$217.12	$201.23 - $232.05
Q4 2021	298,492	$70,889	$223.66	$212.71 - $235.96
Q3 2021	296,287	$68,875	$209.64	$188.13 - $225.23
Q2 2021	18,282	$4,205	$233.78	$211.30 - $255.31
Q1 2021	12,915	$2,956	$204.05	$185.03 - $221.73
Q4 2020	3,433	$723	$192.13	$167.31 - $204.62
Q3 2020	3,043	$635	$189.92	$179.60 - $203.46
Q2 2020	2,546	$501	$177.44	$141.91 - $194.55
Q1 2020	81,796	$13,893	$181.50	$132.30 - $203.95
Q4 2019	55,457	$11,199	$176.33	$163.39 - $189.79
Q3 2019	45,173	$8,717	$179.11	$169.38 - $184.25
Q2 2019	60,813	$11,648	$165.49	$157.44 - $176.78
Q1 2019	89,188	$15,666	$151.12	$133.24 - $171.08
Q4 2018	68,438	$10,393	$135.75	$121.97 - $146.88
Q3 2018	36,683	$5,170	$136.53	$126.26 - $147.43
Q2 2018	36,968	$5,604	$136.91	$128.31 - $142.51
Q1 2018	29,368	$4,470	$140.63	$130.60 - $147.79
Q4 2017	22,119	$3,333	$141.02	$134.94 - $147.29
Q3 2017	27,411	$4,228	$132.86	$127.30 - $139.08