WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 111,436 Value ($000) $36,618 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 17,637 Value ($000) $6,093 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 53,431 Value ($000) $16,377 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 60,795 Value ($000) $20,546 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 15,490 Value ($000) $4,852 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 32,704 Value ($000) $9,632 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 5,026 Value ($000) $1 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 865 Value ($000) $0 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 54,242 Value ($000) $11 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 39,904 Value ($000) $9 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 22,868 Value ($000) $5 Avg Close $232.68 Range $209.38 - $249.19

Q4 2021

Shares 2,304 Value ($000) $547 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 90,522 Value ($000) $21,043 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 919,501 Value ($000) $211,504 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 918,813 Value ($000) $210,298 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 763,247 Value ($000) $160,801 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 695,749 Value ($000) $145,286 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 501,549 Value ($000) $98,780 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 187,900 Value ($000) $31,915 Avg Close $181.50 Range $132.30 - $203.95

Q3 2018

Shares 2,000 Value ($000) $282 Avg Close $136.53 Range $126.26 - $147.43

Q1 2018

Shares 62,199 Value ($000) $9,466 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,436	$36,618	$326.48	$307.37 - $351.82
Q3 2025	17,637	$6,093	$322.11	$296.81 - $345.31
Q2 2025	53,431	$16,377	$307.51	$290.50 - $338.08
Q1 2025	60,795	$20,546	$322.30	$299.77 - $340.30
Q4 2024	15,490	$4,852	$302.48	$282.36 - $330.32
Q3 2024	32,704	$9,632	$275.04	$250.88 - $291.44
Q1 2024	5,026	$1	$256.94	$231.96 - $272.36
Q4 2023	865	$0	$225.07	$197.92 - $242.86
Q3 2023	54,242	$11	$206.89	$189.31 - $229.01
Q2 2023	39,904	$9	$222.61	$209.39 - $233.43
Q1 2023	22,868	$5	$232.68	$209.38 - $249.19
Q4 2021	2,304	$547	$223.66	$212.71 - $235.96
Q3 2021	90,522	$21,043	$209.64	$188.13 - $225.23
Q2 2021	919,501	$211,504	$233.78	$211.30 - $255.31
Q1 2021	918,813	$210,298	$204.05	$185.03 - $221.73
Q4 2020	763,247	$160,801	$192.13	$167.31 - $204.62
Q3 2020	695,749	$145,286	$189.92	$179.60 - $203.46
Q2 2020	501,549	$98,780	$177.44	$141.91 - $194.55
Q1 2020	187,900	$31,915	$181.50	$132.30 - $203.95
Q3 2018	2,000	$282	$136.53	$126.26 - $147.43
Q1 2018	62,199	$9,466	$140.63	$130.60 - $147.79