WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 1,267 Value ($000) $416 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,271 Value ($000) $439 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,618 Value ($000) $496 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,964 Value ($000) $664 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,147 Value ($000) $673 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,506 Value ($000) $738 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,993 Value ($000) $785 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 3,660 Value ($000) $1,007 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 4,421 Value ($000) $1,066 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,477 Value ($000) $1,353 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 43,060 Value ($000) $10,141 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 42,891 Value ($000) $9,967 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 41,462 Value ($000) $10,141 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 42,243 Value ($000) $8,489 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 41,440 Value ($000) $8,180 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 40,546 Value ($000) $9,577 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 42,643 Value ($000) $10,127 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 43,296 Value ($000) $10,064 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 42,471 Value ($000) $9,769 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 41,243 Value ($000) $9,440 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 37,470 Value ($000) $7,894 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 36,634 Value ($000) $7,650 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 36,683 Value ($000) $7,225 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 36,282 Value ($000) $6,162 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267	$416	$326.48	$307.37 - $351.82
Q3 2025	1,271	$439	$322.11	$296.81 - $345.31
Q2 2025	1,618	$496	$307.51	$290.50 - $338.08
Q1 2025	1,964	$664	$322.30	$299.77 - $340.30
Q4 2024	2,147	$673	$302.48	$282.36 - $330.32
Q3 2024	2,506	$738	$275.04	$250.88 - $291.44
Q2 2024	2,993	$785	$252.98	$240.10 - $269.10
Q1 2024	3,660	$1,007	$256.94	$231.96 - $272.36
Q4 2023	4,421	$1,066	$225.07	$197.92 - $242.86
Q3 2023	6,477	$1,353	$206.89	$189.31 - $229.01
Q2 2023	43,060	$10,141	$222.61	$209.39 - $233.43
Q1 2023	42,891	$9,967	$232.68	$209.38 - $249.19
Q4 2022	41,462	$10,141	$219.17	$189.23 - $242.65
Q3 2022	42,243	$8,489	$197.15	$180.54 - $211.53
Q2 2022	41,440	$8,180	$203.98	$178.75 - $232.26
Q1 2022	40,546	$9,577	$217.12	$201.23 - $232.05
Q4 2021	42,643	$10,127	$223.66	$212.71 - $235.96
Q3 2021	43,296	$10,064	$209.64	$188.13 - $225.23
Q2 2021	42,471	$9,769	$233.78	$211.30 - $255.31
Q1 2021	41,243	$9,440	$204.05	$185.03 - $221.73
Q4 2020	37,470	$7,894	$192.13	$167.31 - $204.62
Q3 2020	36,634	$7,650	$189.92	$179.60 - $203.46
Q2 2020	36,683	$7,225	$177.44	$141.91 - $194.55
Q1 2020	36,282	$6,162	$181.50	$132.30 - $203.95