WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 19,945 Value ($000) $6,554 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 19,930 Value ($000) $6,885 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 19,243 Value ($000) $5,898 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 18,568 Value ($000) $6,275 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 18,534 Value ($000) $5,806 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 18,186 Value ($000) $5,356 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,945	$6,554	$326.48	$307.37 - $351.82
Q3 2025	19,930	$6,885	$322.11	$296.81 - $345.31
Q2 2025	19,243	$5,898	$307.51	$290.50 - $338.08
Q1 2025	18,568	$6,275	$322.30	$299.77 - $340.30
Q4 2024	18,534	$5,806	$302.48	$282.36 - $330.32
Q3 2024	18,186	$5,356	$275.04	$250.88 - $291.44