WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 9,494 Value ($000) $3 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 10,409 Value ($000) $4 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 11,140 Value ($000) $3 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 11,695 Value ($000) $4 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 11,485 Value ($000) $4 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 11,800 Value ($000) $3 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 11,155 Value ($000) $3 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 11,155 Value ($000) $3 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 11,155 Value ($000) $3 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 12,455 Value ($000) $3 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 13,190 Value ($000) $3 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 14,711 Value ($000) $3 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 15,153 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 15,258 Value ($000) $3,065 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 15,813 Value ($000) $3,121 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 17,188 Value ($000) $4,060 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 18,038 Value ($000) $4,283 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 19,798 Value ($000) $4,602 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 20,030 Value ($000) $4,607 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 20,207 Value ($000) $4,624 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 20,945 Value ($000) $4,412 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 21,984 Value ($000) $4,590 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 22,892 Value ($000) $4,508 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 52,953 Value ($000) $8,994 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 49,165 Value ($000) $9,928 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 51,245 Value ($000) $9,887 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 33,029 Value ($000) $6,324 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 33,062 Value ($000) $5,805 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 32,956 Value ($000) $5,002 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 33,003 Value ($000) $4,649 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 31,538 Value ($000) $4,779 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 26,058 Value ($000) $3,964 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 22,378 Value ($000) $3,370 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 13,528 Value ($000) $2,084 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,228 Value ($000) $1,050 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 7,614 Value ($000) $996 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,974 Value ($000) $363 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,776 Value ($000) $368 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,636 Value ($000) $327 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,453 Value ($000) $291 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,494	$3	$326.48	$307.37 - $351.82
Q3 2025	10,409	$4	$322.11	$296.81 - $345.31
Q2 2025	11,140	$3	$307.51	$290.50 - $338.08
Q1 2025	11,695	$4	$322.30	$299.77 - $340.30
Q4 2024	11,485	$4	$302.48	$282.36 - $330.32
Q3 2024	11,800	$3	$275.04	$250.88 - $291.44
Q2 2024	11,155	$3	$252.98	$240.10 - $269.10
Q1 2024	11,155	$3	$256.94	$231.96 - $272.36
Q4 2023	11,155	$3	$225.07	$197.92 - $242.86
Q3 2023	12,455	$3	$206.89	$189.31 - $229.01
Q2 2023	13,190	$3	$222.61	$209.39 - $233.43
Q1 2023	14,711	$3	$232.68	$209.38 - $249.19
Q4 2022	15,153	$4	$219.17	$189.23 - $242.65
Q3 2022	15,258	$3,065	$197.15	$180.54 - $211.53
Q2 2022	15,813	$3,121	$203.98	$178.75 - $232.26
Q1 2022	17,188	$4,060	$217.12	$201.23 - $232.05
Q4 2021	18,038	$4,283	$223.66	$212.71 - $235.96
Q3 2021	19,798	$4,602	$209.64	$188.13 - $225.23
Q2 2021	20,030	$4,607	$233.78	$211.30 - $255.31
Q1 2021	20,207	$4,624	$204.05	$185.03 - $221.73
Q4 2020	20,945	$4,412	$192.13	$167.31 - $204.62
Q3 2020	21,984	$4,590	$189.92	$179.60 - $203.46
Q2 2020	22,892	$4,508	$177.44	$141.91 - $194.55
Q1 2020	52,953	$8,994	$181.50	$132.30 - $203.95
Q4 2019	49,165	$9,928	$176.33	$163.39 - $189.79
Q3 2019	51,245	$9,887	$179.11	$169.38 - $184.25
Q2 2019	33,029	$6,324	$165.49	$157.44 - $176.78
Q1 2019	33,062	$5,805	$151.12	$133.24 - $171.08
Q4 2018	32,956	$5,002	$135.75	$121.97 - $146.88
Q3 2018	33,003	$4,649	$136.53	$126.26 - $147.43
Q2 2018	31,538	$4,779	$136.91	$128.31 - $142.51
Q1 2018	26,058	$3,964	$140.63	$130.60 - $147.79
Q4 2017	22,378	$3,370	$141.02	$134.94 - $147.29
Q3 2017	13,528	$2,084	$132.86	$127.30 - $139.08
Q2 2017	7,228	$1,050	$123.84	$111.38 - $133.37
Q1 2017	7,614	$996	$112.27	$106.70 - $116.78
Q4 2016	2,974	$363	$109.67	$99.16 - $116.73
Q3 2016	2,776	$368	$109.08	$103.45 - $117.31
Q2 2016	2,636	$327	$107.68	$98.22 - $113.15
Q1 2016	2,453	$291	$100.14	$90.46 - $110.73