WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 12,802 Value ($000) $4,207 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,587 Value ($000) $4,348 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 11,599 Value ($000) $3,555 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 11,483 Value ($000) $3,881 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 11,285 Value ($000) $3,535 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 11,031 Value ($000) $3,249 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 10,007 Value ($000) $2,623 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 9,709 Value ($000) $2,670 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 9,617 Value ($000) $2,320 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 9,617 Value ($000) $2,010 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 9,520 Value ($000) $2,242 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 9,519 Value ($000) $2,212 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 8,353 Value ($000) $2,043 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 8,302 Value ($000) $1,668 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 8,191 Value ($000) $1,617 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 8,055 Value ($000) $1,903 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 8,112 Value ($000) $1,926 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 8,131 Value ($000) $1,890 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 8,183 Value ($000) $1,882 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 8,218 Value ($000) $1,880 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 8,176 Value ($000) $1,722 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 8,217 Value ($000) $1,715 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 8,105 Value ($000) $1,596 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 8,006 Value ($000) $1,359 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 7,929 Value ($000) $1,601 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 8,020 Value ($000) $1,547 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,877 Value ($000) $1,317 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 8,750 Value ($000) $1,536 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 8,736 Value ($000) $1,326 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 9,107 Value ($000) $1,283 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 9,243 Value ($000) $1,401 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 8,606 Value ($000) $1,309 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 9,296 Value ($000) $1,400 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 9,984 Value ($000) $1,539 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 10,499 Value ($000) $1,527 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 10,545 Value ($000) $1,380 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 10,008 Value ($000) $1,223 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 10,175 Value ($000) $1,350 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 10,204 Value ($000) $1,268 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 10,043 Value ($000) $1,191 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,802	$4,207	$326.48	$307.37 - $351.82
Q3 2025	12,587	$4,348	$322.11	$296.81 - $345.31
Q2 2025	11,599	$3,555	$307.51	$290.50 - $338.08
Q1 2025	11,483	$3,881	$322.30	$299.77 - $340.30
Q4 2024	11,285	$3,535	$302.48	$282.36 - $330.32
Q3 2024	11,031	$3,249	$275.04	$250.88 - $291.44
Q2 2024	10,007	$2,623	$252.98	$240.10 - $269.10
Q1 2024	9,709	$2,670	$256.94	$231.96 - $272.36
Q4 2023	9,617	$2,320	$225.07	$197.92 - $242.86
Q3 2023	9,617	$2,010	$206.89	$189.31 - $229.01
Q2 2023	9,520	$2,242	$222.61	$209.39 - $233.43
Q1 2023	9,519	$2,212	$232.68	$209.38 - $249.19
Q4 2022	8,353	$2,043	$219.17	$189.23 - $242.65
Q3 2022	8,302	$1,668	$197.15	$180.54 - $211.53
Q2 2022	8,191	$1,617	$203.98	$178.75 - $232.26
Q1 2022	8,055	$1,903	$217.12	$201.23 - $232.05
Q4 2021	8,112	$1,926	$223.66	$212.71 - $235.96
Q3 2021	8,131	$1,890	$209.64	$188.13 - $225.23
Q2 2021	8,183	$1,882	$233.78	$211.30 - $255.31
Q1 2021	8,218	$1,880	$204.05	$185.03 - $221.73
Q4 2020	8,176	$1,722	$192.13	$167.31 - $204.62
Q3 2020	8,217	$1,715	$189.92	$179.60 - $203.46
Q2 2020	8,105	$1,596	$177.44	$141.91 - $194.55
Q1 2020	8,006	$1,359	$181.50	$132.30 - $203.95
Q4 2019	7,929	$1,601	$176.33	$163.39 - $189.79
Q3 2019	8,020	$1,547	$179.11	$169.38 - $184.25
Q2 2019	6,877	$1,317	$165.49	$157.44 - $176.78
Q1 2019	8,750	$1,536	$151.12	$133.24 - $171.08
Q4 2018	8,736	$1,326	$135.75	$121.97 - $146.88
Q3 2018	9,107	$1,283	$136.53	$126.26 - $147.43
Q2 2018	9,243	$1,401	$136.91	$128.31 - $142.51
Q1 2018	8,606	$1,309	$140.63	$130.60 - $147.79
Q4 2017	9,296	$1,400	$141.02	$134.94 - $147.29
Q3 2017	9,984	$1,539	$132.86	$127.30 - $139.08
Q2 2017	10,499	$1,527	$123.84	$111.38 - $133.37
Q1 2017	10,545	$1,380	$112.27	$106.70 - $116.78
Q4 2016	10,008	$1,223	$109.67	$99.16 - $116.73
Q3 2016	10,175	$1,350	$109.08	$103.45 - $117.31
Q2 2016	10,204	$1,268	$107.68	$98.22 - $113.15
Q1 2016	10,043	$1,191	$100.14	$90.46 - $110.73