WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 3,233 Value ($000) $1,062 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,233 Value ($000) $1,117 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,233 Value ($000) $991 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,992 Value ($000) $1,011 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,626 Value ($000) $823 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,626 Value ($000) $773 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,536 Value ($000) $665 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,536 Value ($000) $697 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 2,414 Value ($000) $582 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 2,132 Value ($000) $446 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 1,929 Value ($000) $454 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,791 Value ($000) $416 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,515 Value ($000) $371 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 1,469 Value ($000) $295 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,389 Value ($000) $274 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,291 Value ($000) $305 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,197 Value ($000) $284 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,177 Value ($000) $274 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 953 Value ($000) $219 Avg Close $233.78 Range $211.30 - $255.31

Q2 2017

Shares 1,671 Value ($000) $243 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 13,550 Value ($000) $1,774 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 2,923 Value ($000) $357 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 4,111 Value ($000) $546 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 4,547 Value ($000) $565 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 4,733 Value ($000) $562 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233	$1,062	$326.48	$307.37 - $351.82
Q3 2025	3,233	$1,117	$322.11	$296.81 - $345.31
Q2 2025	3,233	$991	$307.51	$290.50 - $338.08
Q1 2025	2,992	$1,011	$322.30	$299.77 - $340.30
Q4 2024	2,626	$823	$302.48	$282.36 - $330.32
Q3 2024	2,626	$773	$275.04	$250.88 - $291.44
Q2 2024	2,536	$665	$252.98	$240.10 - $269.10
Q1 2024	2,536	$697	$256.94	$231.96 - $272.36
Q4 2023	2,414	$582	$225.07	$197.92 - $242.86
Q3 2023	2,132	$446	$206.89	$189.31 - $229.01
Q2 2023	1,929	$454	$222.61	$209.39 - $233.43
Q1 2023	1,791	$416	$232.68	$209.38 - $249.19
Q4 2022	1,515	$371	$219.17	$189.23 - $242.65
Q3 2022	1,469	$295	$197.15	$180.54 - $211.53
Q2 2022	1,389	$274	$203.98	$178.75 - $232.26
Q1 2022	1,291	$305	$217.12	$201.23 - $232.05
Q4 2021	1,197	$284	$223.66	$212.71 - $235.96
Q3 2021	1,177	$274	$209.64	$188.13 - $225.23
Q2 2021	953	$219	$233.78	$211.30 - $255.31
Q2 2017	1,671	$243	$123.84	$111.38 - $133.37
Q1 2017	13,550	$1,774	$112.27	$106.70 - $116.78
Q4 2016	2,923	$357	$109.67	$99.16 - $116.73
Q3 2016	4,111	$546	$109.08	$103.45 - $117.31
Q2 2016	4,547	$565	$107.68	$98.22 - $113.15
Q1 2016	4,733	$562	$100.14	$90.46 - $110.73