WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 61,135 Value ($000) $20 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 7,741 Value ($000) $3 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 4,060 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,057 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 44,831 Value ($000) $14 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 13,188 Value ($000) $4 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 64,858 Value ($000) $17 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 145,687 Value ($000) $40 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 56,465 Value ($000) $14 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 3,074 Value ($000) $1 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 15,848 Value ($000) $4 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 5,154 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 736 Value ($000) $0 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,180 Value ($000) $237 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 3,018 Value ($000) $596 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,463 Value ($000) $582 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 24,199 Value ($000) $5,747 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,619 Value ($000) $609 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 359,777 Value ($000) $82,756 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 888,443 Value ($000) $203,347 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 19,366 Value ($000) $4,080 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 13,577 Value ($000) $2,835 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 211,771 Value ($000) $41,708 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 34,542 Value ($000) $5,867 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 52,275 Value ($000) $10,556 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 118,169 Value ($000) $22,803 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 57,424 Value ($000) $10,999 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 14,950 Value ($000) $2,626 Avg Close $151.12 Range $133.24 - $171.08

Q3 2018

Shares 17,416 Value ($000) $2,455 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 18,887 Value ($000) $2,863 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 24,738 Value ($000) $3,765 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 27,911 Value ($000) $4,206 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 8,811 Value ($000) $1,359 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 18,093 Value ($000) $2,632 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 26,060 Value ($000) $3,411 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 40,708 Value ($000) $4,978 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 4,482 Value ($000) $595 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 21,190 Value ($000) $2,634 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 23,734 Value ($000) $2,816 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,135	$20	$326.48	$307.37 - $351.82
Q3 2025	7,741	$3	$322.11	$296.81 - $345.31
Q2 2025	4,060	$1	$307.51	$290.50 - $338.08
Q1 2025	9,057	$3	$322.30	$299.77 - $340.30
Q4 2024	44,831	$14	$302.48	$282.36 - $330.32
Q3 2024	13,188	$4	$275.04	$250.88 - $291.44
Q2 2024	64,858	$17	$252.98	$240.10 - $269.10
Q1 2024	145,687	$40	$256.94	$231.96 - $272.36
Q4 2023	56,465	$14	$225.07	$197.92 - $242.86
Q3 2023	3,074	$1	$206.89	$189.31 - $229.01
Q2 2023	15,848	$4	$222.61	$209.39 - $233.43
Q1 2023	5,154	$1	$232.68	$209.38 - $249.19
Q4 2022	736	$0	$219.17	$189.23 - $242.65
Q3 2022	1,180	$237	$197.15	$180.54 - $211.53
Q2 2022	3,018	$596	$203.98	$178.75 - $232.26
Q1 2022	2,463	$582	$217.12	$201.23 - $232.05
Q4 2021	24,199	$5,747	$223.66	$212.71 - $235.96
Q3 2021	2,619	$609	$209.64	$188.13 - $225.23
Q2 2021	359,777	$82,756	$233.78	$211.30 - $255.31
Q1 2021	888,443	$203,347	$204.05	$185.03 - $221.73
Q4 2020	19,366	$4,080	$192.13	$167.31 - $204.62
Q3 2020	13,577	$2,835	$189.92	$179.60 - $203.46
Q2 2020	211,771	$41,708	$177.44	$141.91 - $194.55
Q1 2020	34,542	$5,867	$181.50	$132.30 - $203.95
Q4 2019	52,275	$10,556	$176.33	$163.39 - $189.79
Q3 2019	118,169	$22,803	$179.11	$169.38 - $184.25
Q2 2019	57,424	$10,999	$165.49	$157.44 - $176.78
Q1 2019	14,950	$2,626	$151.12	$133.24 - $171.08
Q3 2018	17,416	$2,455	$136.53	$126.26 - $147.43
Q2 2018	18,887	$2,863	$136.91	$128.31 - $142.51
Q1 2018	24,738	$3,765	$140.63	$130.60 - $147.79
Q4 2017	27,911	$4,206	$141.02	$134.94 - $147.29
Q3 2017	8,811	$1,359	$132.86	$127.30 - $139.08
Q2 2017	18,093	$2,632	$123.84	$111.38 - $133.37
Q1 2017	26,060	$3,411	$112.27	$106.70 - $116.78
Q4 2016	40,708	$4,978	$109.67	$99.16 - $116.73
Q3 2016	4,482	$595	$109.08	$103.45 - $117.31
Q2 2016	21,190	$2,634	$107.68	$98.22 - $113.15
Q1 2016	23,734	$2,816	$100.14	$90.46 - $110.73