WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 35,031 Value ($000) $11,511 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 34,964 Value ($000) $12,078 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 35,879 Value ($000) $10,997 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 23,861 Value ($000) $8,064 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 25,951 Value ($000) $8,129 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 16,801 Value ($000) $4,948 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 15,351 Value ($000) $4,024 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 14,662 Value ($000) $4,032 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 12,684 Value ($000) $3,059 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 16,511 Value ($000) $3,450 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 16,141 Value ($000) $3,801 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 15,266 Value ($000) $3,548 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 14,254 Value ($000) $3,486 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 8,045 Value ($000) $1,617 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 8,679 Value ($000) $1,713 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 12,232 Value ($000) $2,889 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 11,819 Value ($000) $2,807 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 6,398 Value ($000) $1,487 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 5,848 Value ($000) $1,345 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,843 Value ($000) $880 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,441 Value ($000) $725 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 3,017 Value ($000) $630 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,718 Value ($000) $535 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,421 Value ($000) $411 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 3,443 Value ($000) $695 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,963 Value ($000) $572 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 2,857 Value ($000) $547 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,143 Value ($000) $552 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 2,333 Value ($000) $354 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 1,548 Value ($000) $218 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 1,457 Value ($000) $221 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 1,999 Value ($000) $304 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 2,464 Value ($000) $371 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 2,079 Value ($000) $321 Avg Close $132.86 Range $127.30 - $139.08

Q3 2016

Shares 6,760 Value ($000) $889 Avg Close $109.08 Range $103.45 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,031	$11,511	$326.48	$307.37 - $351.82
Q3 2025	34,964	$12,078	$322.11	$296.81 - $345.31
Q2 2025	35,879	$10,997	$307.51	$290.50 - $338.08
Q1 2025	23,861	$8,064	$322.30	$299.77 - $340.30
Q4 2024	25,951	$8,129	$302.48	$282.36 - $330.32
Q3 2024	16,801	$4,948	$275.04	$250.88 - $291.44
Q2 2024	15,351	$4,024	$252.98	$240.10 - $269.10
Q1 2024	14,662	$4,032	$256.94	$231.96 - $272.36
Q4 2023	12,684	$3,059	$225.07	$197.92 - $242.86
Q3 2023	16,511	$3,450	$206.89	$189.31 - $229.01
Q2 2023	16,141	$3,801	$222.61	$209.39 - $233.43
Q1 2023	15,266	$3,548	$232.68	$209.38 - $249.19
Q4 2022	14,254	$3,486	$219.17	$189.23 - $242.65
Q3 2022	8,045	$1,617	$197.15	$180.54 - $211.53
Q2 2022	8,679	$1,713	$203.98	$178.75 - $232.26
Q1 2022	12,232	$2,889	$217.12	$201.23 - $232.05
Q4 2021	11,819	$2,807	$223.66	$212.71 - $235.96
Q3 2021	6,398	$1,487	$209.64	$188.13 - $225.23
Q2 2021	5,848	$1,345	$233.78	$211.30 - $255.31
Q1 2021	3,843	$880	$204.05	$185.03 - $221.73
Q4 2020	3,441	$725	$192.13	$167.31 - $204.62
Q3 2020	3,017	$630	$189.92	$179.60 - $203.46
Q2 2020	2,718	$535	$177.44	$141.91 - $194.55
Q1 2020	2,421	$411	$181.50	$132.30 - $203.95
Q4 2019	3,443	$695	$176.33	$163.39 - $189.79
Q3 2019	2,963	$572	$179.11	$169.38 - $184.25
Q2 2019	2,857	$547	$165.49	$157.44 - $176.78
Q1 2019	3,143	$552	$151.12	$133.24 - $171.08
Q4 2018	2,333	$354	$135.75	$121.97 - $146.88
Q3 2018	1,548	$218	$136.53	$126.26 - $147.43
Q2 2018	1,457	$221	$136.91	$128.31 - $142.51
Q1 2018	1,999	$304	$140.63	$130.60 - $147.79
Q4 2017	2,464	$371	$141.02	$134.94 - $147.29
Q3 2017	2,079	$321	$132.86	$127.30 - $139.08
Q3 2016	6,760	$889	$109.08	$103.45 - $117.31