WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 5,422 Value ($000) $1,782 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 5,250 Value ($000) $1,814 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 5,278 Value ($000) $1,618 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 4,891 Value ($000) $1,653 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 4,301 Value ($000) $1,347 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 4,075 Value ($000) $1,200 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 3,572 Value ($000) $936 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 3,539 Value ($000) $973 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,596 Value ($000) $867 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 3,946 Value ($000) $825 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 7,811 Value ($000) $1,839 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 5,313 Value ($000) $1,235 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 5,195 Value ($000) $1,271 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 6,581 Value ($000) $1,322 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 5,863 Value ($000) $1,157 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,810 Value ($000) $1,136 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 4,112 Value ($000) $977 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 4,318 Value ($000) $1,004 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,930 Value ($000) $904 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 3,981 Value ($000) $911 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 3,805 Value ($000) $802 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 3,813 Value ($000) $796 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 3,653 Value ($000) $719 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 4,224 Value ($000) $717 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 8,174 Value ($000) $1,651 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 9,761 Value ($000) $1,884 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 9,269 Value ($000) $1,775 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 10,564 Value ($000) $1,856 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 10,536 Value ($000) $1,600 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 9,251 Value ($000) $1,304 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 8,212 Value ($000) $1,245 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 8,167 Value ($000) $1,243 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 6,619 Value ($000) $997 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 5,976 Value ($000) $922 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 5,019 Value ($000) $730 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 4,477 Value ($000) $586 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 3,991 Value ($000) $488 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 3,114 Value ($000) $413 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 3,037 Value ($000) $378 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,894 Value ($000) $343 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,422	$1,782	$326.48	$307.37 - $351.82
Q3 2025	5,250	$1,814	$322.11	$296.81 - $345.31
Q2 2025	5,278	$1,618	$307.51	$290.50 - $338.08
Q1 2025	4,891	$1,653	$322.30	$299.77 - $340.30
Q4 2024	4,301	$1,347	$302.48	$282.36 - $330.32
Q3 2024	4,075	$1,200	$275.04	$250.88 - $291.44
Q2 2024	3,572	$936	$252.98	$240.10 - $269.10
Q1 2024	3,539	$973	$256.94	$231.96 - $272.36
Q4 2023	3,596	$867	$225.07	$197.92 - $242.86
Q3 2023	3,946	$825	$206.89	$189.31 - $229.01
Q2 2023	7,811	$1,839	$222.61	$209.39 - $233.43
Q1 2023	5,313	$1,235	$232.68	$209.38 - $249.19
Q4 2022	5,195	$1,271	$219.17	$189.23 - $242.65
Q3 2022	6,581	$1,322	$197.15	$180.54 - $211.53
Q2 2022	5,863	$1,157	$203.98	$178.75 - $232.26
Q1 2022	4,810	$1,136	$217.12	$201.23 - $232.05
Q4 2021	4,112	$977	$223.66	$212.71 - $235.96
Q3 2021	4,318	$1,004	$209.64	$188.13 - $225.23
Q2 2021	3,930	$904	$233.78	$211.30 - $255.31
Q1 2021	3,981	$911	$204.05	$185.03 - $221.73
Q4 2020	3,805	$802	$192.13	$167.31 - $204.62
Q3 2020	3,813	$796	$189.92	$179.60 - $203.46
Q2 2020	3,653	$719	$177.44	$141.91 - $194.55
Q1 2020	4,224	$717	$181.50	$132.30 - $203.95
Q4 2019	8,174	$1,651	$176.33	$163.39 - $189.79
Q3 2019	9,761	$1,884	$179.11	$169.38 - $184.25
Q2 2019	9,269	$1,775	$165.49	$157.44 - $176.78
Q1 2019	10,564	$1,856	$151.12	$133.24 - $171.08
Q4 2018	10,536	$1,600	$135.75	$121.97 - $146.88
Q3 2018	9,251	$1,304	$136.53	$126.26 - $147.43
Q2 2018	8,212	$1,245	$136.91	$128.31 - $142.51
Q1 2018	8,167	$1,243	$140.63	$130.60 - $147.79
Q4 2017	6,619	$997	$141.02	$134.94 - $147.29
Q3 2017	5,976	$922	$132.86	$127.30 - $139.08
Q2 2017	5,019	$730	$123.84	$111.38 - $133.37
Q1 2017	4,477	$586	$112.27	$106.70 - $116.78
Q4 2016	3,991	$488	$109.67	$99.16 - $116.73
Q3 2016	3,114	$413	$109.08	$103.45 - $117.31
Q2 2016	3,037	$378	$107.68	$98.22 - $113.15
Q1 2016	2,894	$343	$100.14	$90.46 - $110.73