WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 7,101 Value ($000) $2,333 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 6,859 Value ($000) $2,369 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 6,686 Value ($000) $2,049 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,617 Value ($000) $2,236 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,488 Value ($000) $2,032 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 6,222 Value ($000) $1,833 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,149 Value ($000) $1,612 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 6,163 Value ($000) $1,695 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,206 Value ($000) $1,497 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,190 Value ($000) $1,293 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 6,224 Value ($000) $1,466 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,129 Value ($000) $1,424 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 5,553 Value ($000) $1,358 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,714 Value ($000) $947 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2,178 Value ($000) $430 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 940 Value ($000) $222 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 143 Value ($000) $34 Avg Close $223.66 Range $212.71 - $235.96

Q4 2020

Shares 22 Value ($000) $5 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 94 Value ($000) $20 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 1,787 Value ($000) $352 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 3,152 Value ($000) $535 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 3,368 Value ($000) $680 Avg Close $176.33 Range $163.39 - $189.79

Q1 2018

Shares 212 Value ($000) $32 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 302 Value ($000) $46 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 336 Value ($000) $52 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 326 Value ($000) $47 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,101	$2,333	$326.48	$307.37 - $351.82
Q3 2025	6,859	$2,369	$322.11	$296.81 - $345.31
Q2 2025	6,686	$2,049	$307.51	$290.50 - $338.08
Q1 2025	6,617	$2,236	$322.30	$299.77 - $340.30
Q4 2024	6,488	$2,032	$302.48	$282.36 - $330.32
Q3 2024	6,222	$1,833	$275.04	$250.88 - $291.44
Q2 2024	6,149	$1,612	$252.98	$240.10 - $269.10
Q1 2024	6,163	$1,695	$256.94	$231.96 - $272.36
Q4 2023	6,206	$1,497	$225.07	$197.92 - $242.86
Q3 2023	6,190	$1,293	$206.89	$189.31 - $229.01
Q2 2023	6,224	$1,466	$222.61	$209.39 - $233.43
Q1 2023	6,129	$1,424	$232.68	$209.38 - $249.19
Q4 2022	5,553	$1,358	$219.17	$189.23 - $242.65
Q3 2022	4,714	$947	$197.15	$180.54 - $211.53
Q2 2022	2,178	$430	$203.98	$178.75 - $232.26
Q1 2022	940	$222	$217.12	$201.23 - $232.05
Q4 2021	143	$34	$223.66	$212.71 - $235.96
Q4 2020	22	$5	$192.13	$167.31 - $204.62
Q3 2020	94	$20	$189.92	$179.60 - $203.46
Q2 2020	1,787	$352	$177.44	$141.91 - $194.55
Q1 2020	3,152	$535	$181.50	$132.30 - $203.95
Q4 2019	3,368	$680	$176.33	$163.39 - $189.79
Q1 2018	212	$32	$140.63	$130.60 - $147.79
Q4 2017	302	$46	$141.02	$134.94 - $147.29
Q3 2017	336	$52	$132.86	$127.30 - $139.08
Q2 2017	326	$47	$123.84	$111.38 - $133.37