WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 4,288 Value ($000) $1,409 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 4,794 Value ($000) $1,656 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,333 Value ($000) $1,022 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 3,142 Value ($000) $1,062 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,321 Value ($000) $1,040 Avg Close $302.48 Range $282.36 - $330.32

Q2 2024

Shares 1,477 Value ($000) $387 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 819 Value ($000) $225 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 2,074 Value ($000) $500 Avg Close $225.07 Range $197.92 - $242.86

Q1 2023

Shares 41,261 Value ($000) $9,588 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 4,820 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,800 Value ($000) $965 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 31,079 Value ($000) $7,385 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 896,209 Value ($000) $215,984 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 98,075 Value ($000) $22,558 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 30,107 Value ($000) $6,898 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 15,149 Value ($000) $3,190 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 8,998 Value ($000) $1,880 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,045 Value ($000) $797 Avg Close $177.44 Range $141.91 - $194.55

Q4 2018

Shares 15,310 Value ($000) $2,321 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 2,642 Value ($000) $375 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 19,765 Value ($000) $3,008 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 13,042 Value ($000) $1,966 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 10,866 Value ($000) $1,677 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 9,620 Value ($000) $1,401 Avg Close $123.84 Range $111.38 - $133.37

Q4 2016

Shares 18,145 Value ($000) $2,219 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 8,766 Value ($000) $1,164 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,288	$1,409	$326.48	$307.37 - $351.82
Q3 2025	4,794	$1,656	$322.11	$296.81 - $345.31
Q2 2025	3,333	$1,022	$307.51	$290.50 - $338.08
Q1 2025	3,142	$1,062	$322.30	$299.77 - $340.30
Q4 2024	3,321	$1,040	$302.48	$282.36 - $330.32
Q2 2024	1,477	$387	$252.98	$240.10 - $269.10
Q1 2024	819	$225	$256.94	$231.96 - $272.36
Q4 2023	2,074	$500	$225.07	$197.92 - $242.86
Q1 2023	41,261	$9,588	$232.68	$209.38 - $249.19
Q4 2022	4,820	$1	$219.17	$189.23 - $242.65
Q3 2022	4,800	$965	$197.15	$180.54 - $211.53
Q4 2021	31,079	$7,385	$223.66	$212.71 - $235.96
Q3 2021	896,209	$215,984	$209.64	$188.13 - $225.23
Q2 2021	98,075	$22,558	$233.78	$211.30 - $255.31
Q1 2021	30,107	$6,898	$204.05	$185.03 - $221.73
Q4 2020	15,149	$3,190	$192.13	$167.31 - $204.62
Q3 2020	8,998	$1,880	$189.92	$179.60 - $203.46
Q2 2020	4,045	$797	$177.44	$141.91 - $194.55
Q4 2018	15,310	$2,321	$135.75	$121.97 - $146.88
Q3 2018	2,642	$375	$136.53	$126.26 - $147.43
Q1 2018	19,765	$3,008	$140.63	$130.60 - $147.79
Q4 2017	13,042	$1,966	$141.02	$134.94 - $147.29
Q3 2017	10,866	$1,677	$132.86	$127.30 - $139.08
Q2 2017	9,620	$1,401	$123.84	$111.38 - $133.37
Q4 2016	18,145	$2,219	$109.67	$99.16 - $116.73
Q3 2016	8,766	$1,164	$109.08	$103.45 - $117.31