WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 33,735 Value ($000) $11,085 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 34,214 Value ($000) $11,819 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 33,670 Value ($000) $10,320 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 33,670 Value ($000) $11,379 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 36,119 Value ($000) $11,314 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 36,119 Value ($000) $10,638 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 36,119 Value ($000) $9,468 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 59,699 Value ($000) $16,417 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 59,699 Value ($000) $14,399 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 59,699 Value ($000) $12,475 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 61,971 Value ($000) $14,594 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 61,971 Value ($000) $14,401 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 61,971 Value ($000) $15,157 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 62,674 Value ($000) $12,594 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 67,036 Value ($000) $13,232 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 72,477 Value ($000) $17,121 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 74,014 Value ($000) $17,578 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 74,686 Value ($000) $17,362 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 75,896 Value ($000) $17,458 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 79,026 Value ($000) $18,087 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 83,291 Value ($000) $17,548 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 88,012 Value ($000) $18,379 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 91,369 Value ($000) $17,995 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 98,886 Value ($000) $16,796 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 98,886 Value ($000) $19,969 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 105,400 Value ($000) $20,339 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 100,000 Value ($000) $19,154 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 100,000 Value ($000) $17,565 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,735	$11,085	$326.48	$307.37 - $351.82
Q3 2025	34,214	$11,819	$322.11	$296.81 - $345.31
Q2 2025	33,670	$10,320	$307.51	$290.50 - $338.08
Q1 2025	33,670	$11,379	$322.30	$299.77 - $340.30
Q4 2024	36,119	$11,314	$302.48	$282.36 - $330.32
Q3 2024	36,119	$10,638	$275.04	$250.88 - $291.44
Q2 2024	36,119	$9,468	$252.98	$240.10 - $269.10
Q1 2024	59,699	$16,417	$256.94	$231.96 - $272.36
Q4 2023	59,699	$14,399	$225.07	$197.92 - $242.86
Q3 2023	59,699	$12,475	$206.89	$189.31 - $229.01
Q2 2023	61,971	$14,594	$222.61	$209.39 - $233.43
Q1 2023	61,971	$14,401	$232.68	$209.38 - $249.19
Q4 2022	61,971	$15,157	$219.17	$189.23 - $242.65
Q3 2022	62,674	$12,594	$197.15	$180.54 - $211.53
Q2 2022	67,036	$13,232	$203.98	$178.75 - $232.26
Q1 2022	72,477	$17,121	$217.12	$201.23 - $232.05
Q4 2021	74,014	$17,578	$223.66	$212.71 - $235.96
Q3 2021	74,686	$17,362	$209.64	$188.13 - $225.23
Q2 2021	75,896	$17,458	$233.78	$211.30 - $255.31
Q1 2021	79,026	$18,087	$204.05	$185.03 - $221.73
Q4 2020	83,291	$17,548	$192.13	$167.31 - $204.62
Q3 2020	88,012	$18,379	$189.92	$179.60 - $203.46
Q2 2020	91,369	$17,995	$177.44	$141.91 - $194.55
Q1 2020	98,886	$16,796	$181.50	$132.30 - $203.95
Q4 2019	98,886	$19,969	$176.33	$163.39 - $189.79
Q3 2019	105,400	$20,339	$179.11	$169.38 - $184.25
Q2 2019	100,000	$19,154	$165.49	$157.44 - $176.78
Q1 2019	100,000	$17,565	$151.12	$133.24 - $171.08