WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 31,385 Value ($000) $10 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 32,384 Value ($000) $11 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 32,829 Value ($000) $10 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 36,129 Value ($000) $12 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 31,251 Value ($000) $10 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 19,467 Value ($000) $6 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 18,485 Value ($000) $5 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 20,067 Value ($000) $6 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 16,457 Value ($000) $4 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 15,792 Value ($000) $3 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 15,804 Value ($000) $4 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 14,449 Value ($000) $3 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 13,704 Value ($000) $3 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 13,027 Value ($000) $2,618 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 12,656 Value ($000) $2,498 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 14,156 Value ($000) $3,344 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 14,156 Value ($000) $3,362 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 15,336 Value ($000) $3,565 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 15,336 Value ($000) $3,528 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 30,729 Value ($000) $7,033 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 29,729 Value ($000) $6,263 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 29,429 Value ($000) $6,145 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 28,167 Value ($000) $5,547 Avg Close $177.44 Range $141.91 - $194.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,385	$10	$326.48	$307.37 - $351.82
Q3 2025	32,384	$11	$322.11	$296.81 - $345.31
Q2 2025	32,829	$10	$307.51	$290.50 - $338.08
Q1 2025	36,129	$12	$322.30	$299.77 - $340.30
Q4 2024	31,251	$10	$302.48	$282.36 - $330.32
Q3 2024	19,467	$6	$275.04	$250.88 - $291.44
Q2 2024	18,485	$5	$252.98	$240.10 - $269.10
Q1 2024	20,067	$6	$256.94	$231.96 - $272.36
Q4 2023	16,457	$4	$225.07	$197.92 - $242.86
Q3 2023	15,792	$3	$206.89	$189.31 - $229.01
Q2 2023	15,804	$4	$222.61	$209.39 - $233.43
Q1 2023	14,449	$3	$232.68	$209.38 - $249.19
Q4 2022	13,704	$3	$219.17	$189.23 - $242.65
Q3 2022	13,027	$2,618	$197.15	$180.54 - $211.53
Q2 2022	12,656	$2,498	$203.98	$178.75 - $232.26
Q1 2022	14,156	$3,344	$217.12	$201.23 - $232.05
Q4 2021	14,156	$3,362	$223.66	$212.71 - $235.96
Q3 2021	15,336	$3,565	$209.64	$188.13 - $225.23
Q2 2021	15,336	$3,528	$233.78	$211.30 - $255.31
Q1 2021	30,729	$7,033	$204.05	$185.03 - $221.73
Q4 2020	29,729	$6,263	$192.13	$167.31 - $204.62
Q3 2020	29,429	$6,145	$189.92	$179.60 - $203.46
Q2 2020	28,167	$5,547	$177.44	$141.91 - $194.55