WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 30,437 Value ($000) $8 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 30,437 Value ($000) $10 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 30,437 Value ($000) $9 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 30,230 Value ($000) $10 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 30,437 Value ($000) $10 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 30,437 Value ($000) $9 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 32,536 Value ($000) $9 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 30,230 Value ($000) $8 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 31,281 Value ($000) $7 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 41,184 Value ($000) $9 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 92,369 Value ($000) $21 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 93,452 Value ($000) $21 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 88,841 Value ($000) $22 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 31,363 Value ($000) $6,326 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 28,892 Value ($000) $5,677 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 22,574 Value ($000) $5,434 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 17,413 Value ($000) $4,109 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 19,287 Value ($000) $4,381 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 76,822 Value ($000) $17,675 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 116,983 Value ($000) $27,084 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 120,711 Value ($000) $24,947 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 125,158 Value ($000) $25,835 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 41,536 Value ($000) $7,978 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 219,962 Value ($000) $37,648 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 221,472 Value ($000) $44,653 Avg Close $176.33 Range $163.39 - $189.79

Q2 2019

Shares 162,395 Value ($000) $30,765 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 160,400 Value ($000) $23,611 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 157,664 Value ($000) $23,847 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 160,400 Value ($000) $23,611 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 160,209 Value ($000) $24,318 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 160,463 Value ($000) $24,370 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 158,498 Value ($000) $23,850 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 158,498 Value ($000) $23,850 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 158,710 Value ($000) $23,343 Avg Close $123.84 Range $111.38 - $133.37

Q2 2016

Shares 3,730 Value ($000) $459 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 3,730 Value ($000) $440 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,437	$8	$326.48	$307.37 - $351.82
Q3 2025	30,437	$10	$322.11	$296.81 - $345.31
Q2 2025	30,437	$9	$307.51	$290.50 - $338.08
Q1 2025	30,230	$10	$322.30	$299.77 - $340.30
Q4 2024	30,437	$10	$302.48	$282.36 - $330.32
Q3 2024	30,437	$9	$275.04	$250.88 - $291.44
Q2 2024	32,536	$9	$252.98	$240.10 - $269.10
Q1 2024	30,230	$8	$256.94	$231.96 - $272.36
Q4 2023	31,281	$7	$225.07	$197.92 - $242.86
Q3 2023	41,184	$9	$206.89	$189.31 - $229.01
Q2 2023	92,369	$21	$222.61	$209.39 - $233.43
Q1 2023	93,452	$21	$232.68	$209.38 - $249.19
Q4 2022	88,841	$22	$219.17	$189.23 - $242.65
Q3 2022	31,363	$6,326	$197.15	$180.54 - $211.53
Q2 2022	28,892	$5,677	$203.98	$178.75 - $232.26
Q1 2022	22,574	$5,434	$217.12	$201.23 - $232.05
Q4 2021	17,413	$4,109	$223.66	$212.71 - $235.96
Q3 2021	19,287	$4,381	$209.64	$188.13 - $225.23
Q2 2021	76,822	$17,675	$233.78	$211.30 - $255.31
Q1 2021	116,983	$27,084	$204.05	$185.03 - $221.73
Q4 2020	120,711	$24,947	$192.13	$167.31 - $204.62
Q3 2020	125,158	$25,835	$189.92	$179.60 - $203.46
Q2 2020	41,536	$7,978	$177.44	$141.91 - $194.55
Q1 2020	219,962	$37,648	$181.50	$132.30 - $203.95
Q4 2019	221,472	$44,653	$176.33	$163.39 - $189.79
Q2 2019	162,395	$30,765	$165.49	$157.44 - $176.78
Q1 2019	160,400	$23,611	$151.12	$133.24 - $171.08
Q4 2018	157,664	$23,847	$135.75	$121.97 - $146.88
Q3 2018	160,400	$23,611	$136.53	$126.26 - $147.43
Q2 2018	160,209	$24,318	$136.91	$128.31 - $142.51
Q1 2018	160,463	$24,370	$140.63	$130.60 - $147.79
Q4 2017	158,498	$23,850	$141.02	$134.94 - $147.29
Q3 2017	158,498	$23,850	$132.86	$127.30 - $139.08
Q2 2017	158,710	$23,343	$123.84	$111.38 - $133.37
Q2 2016	3,730	$459	$107.68	$98.22 - $113.15
Q1 2016	3,730	$440	$100.14	$90.46 - $110.73