WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 239,497 Value ($000) $78,699 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 250,616 Value ($000) $86,575 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 249,561 Value ($000) $76,490 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 244,669 Value ($000) $82,686 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 248,652 Value ($000) $77,888 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 251,469 Value ($000) $74,065 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 249,509 Value ($000) $65,406 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 274,305 Value ($000) $75,434 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 275,987 Value ($000) $66,568 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 279,781 Value ($000) $58,463 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 286,806 Value ($000) $67,543 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 397,045 Value ($000) $92,265 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 394,796 Value ($000) $96,559 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 457,149 Value ($000) $91,860 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 467,205 Value ($000) $92,222 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 682,688 Value ($000) $161,265 Avg Close $217.12 Range $201.23 - $232.05