WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 59,916 Value ($000) $19,688 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 51,383 Value ($000) $17,750 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 50,002 Value ($000) $15,326 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 90,427 Value ($000) $30,560 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 38,086 Value ($000) $11,930 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 42,315 Value ($000) $12,463 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 35,654 Value ($000) $9,346 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 33,135 Value ($000) $9,112 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 28,898 Value ($000) $6,970 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 18,274 Value ($000) $3,819 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 17,696 Value ($000) $4,167 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 17,660 Value ($000) $4,104 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 39,984 Value ($000) $9,779 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 18,794 Value ($000) $3,776 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 18,060 Value ($000) $3,565 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 18,034 Value ($000) $4,260 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 18,898 Value ($000) $4,488 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 21,217 Value ($000) $4,932 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 22,583 Value ($000) $5,195 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 22,583 Value ($000) $5,169 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 22,775 Value ($000) $4,798 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 31,325 Value ($000) $6,541 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 26,166 Value ($000) $5,153 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 57,013 Value ($000) $9,684 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 83,815 Value ($000) $16,926 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 70,579 Value ($000) $13,620 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 68,287 Value ($000) $13,080 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 69,474 Value ($000) $12,203 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 63,263 Value ($000) $9,607 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 24,920 Value ($000) $3,512 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 25,350 Value ($000) $3,843 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 30,113 Value ($000) $4,583 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 27,014 Value ($000) $4,071 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 29,193 Value ($000) $4,502 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 26,961 Value ($000) $3,922 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 28,660 Value ($000) $3,751 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 28,664 Value ($000) $3,505 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 27,364 Value ($000) $3,633 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 47,921 Value ($000) $5,957 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 47,505 Value ($000) $5,637 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,916	$19,688	$326.48	$307.37 - $351.82
Q3 2025	51,383	$17,750	$322.11	$296.81 - $345.31
Q2 2025	50,002	$15,326	$307.51	$290.50 - $338.08
Q1 2025	90,427	$30,560	$322.30	$299.77 - $340.30
Q4 2024	38,086	$11,930	$302.48	$282.36 - $330.32
Q3 2024	42,315	$12,463	$275.04	$250.88 - $291.44
Q2 2024	35,654	$9,346	$252.98	$240.10 - $269.10
Q1 2024	33,135	$9,112	$256.94	$231.96 - $272.36
Q4 2023	28,898	$6,970	$225.07	$197.92 - $242.86
Q3 2023	18,274	$3,819	$206.89	$189.31 - $229.01
Q2 2023	17,696	$4,167	$222.61	$209.39 - $233.43
Q1 2023	17,660	$4,104	$232.68	$209.38 - $249.19
Q4 2022	39,984	$9,779	$219.17	$189.23 - $242.65
Q3 2022	18,794	$3,776	$197.15	$180.54 - $211.53
Q2 2022	18,060	$3,565	$203.98	$178.75 - $232.26
Q1 2022	18,034	$4,260	$217.12	$201.23 - $232.05
Q4 2021	18,898	$4,488	$223.66	$212.71 - $235.96
Q3 2021	21,217	$4,932	$209.64	$188.13 - $225.23
Q2 2021	22,583	$5,195	$233.78	$211.30 - $255.31
Q1 2021	22,583	$5,169	$204.05	$185.03 - $221.73
Q4 2020	22,775	$4,798	$192.13	$167.31 - $204.62
Q3 2020	31,325	$6,541	$189.92	$179.60 - $203.46
Q2 2020	26,166	$5,153	$177.44	$141.91 - $194.55
Q1 2020	57,013	$9,684	$181.50	$132.30 - $203.95
Q4 2019	83,815	$16,926	$176.33	$163.39 - $189.79
Q3 2019	70,579	$13,620	$179.11	$169.38 - $184.25
Q2 2019	68,287	$13,080	$165.49	$157.44 - $176.78
Q1 2019	69,474	$12,203	$151.12	$133.24 - $171.08
Q4 2018	63,263	$9,607	$135.75	$121.97 - $146.88
Q3 2018	24,920	$3,512	$136.53	$126.26 - $147.43
Q2 2018	25,350	$3,843	$136.91	$128.31 - $142.51
Q1 2018	30,113	$4,583	$140.63	$130.60 - $147.79
Q4 2017	27,014	$4,071	$141.02	$134.94 - $147.29
Q3 2017	29,193	$4,502	$132.86	$127.30 - $139.08
Q2 2017	26,961	$3,922	$123.84	$111.38 - $133.37
Q1 2017	28,660	$3,751	$112.27	$106.70 - $116.78
Q4 2016	28,664	$3,505	$109.67	$99.16 - $116.73
Q3 2016	27,364	$3,633	$109.08	$103.45 - $117.31
Q2 2016	47,921	$5,957	$107.68	$98.22 - $113.15
Q1 2016	47,505	$5,637	$100.14	$90.46 - $110.73