WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 3,052 Value ($000) $1,003 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 1,822 Value ($000) $629 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,723 Value ($000) $1,141 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 4,982 Value ($000) $1,684 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 7,035 Value ($000) $2,204 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 6,664 Value ($000) $1,963 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 6,657 Value ($000) $1,745 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,108 Value ($000) $580 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 14,108 Value ($000) $3,403 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 8,099 Value ($000) $1,692 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 5,011 Value ($000) $1,180 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,622 Value ($000) $1 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,526 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 21,020 Value ($000) $4,224 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 15,304 Value ($000) $3,021 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 20,137 Value ($000) $4,756 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 12,399 Value ($000) $2,945 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,600 Value ($000) $604 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,011 Value ($000) $692 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 12,002 Value ($000) $2,747 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 7,729 Value ($000) $1,629 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 9,358 Value ($000) $1,954 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 4,001 Value ($000) $788 Avg Close $177.44 Range $141.91 - $194.55

Q3 2019

Shares 8,775 Value ($000) $1,693 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 513 Value ($000) $98 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,195 Value ($000) $561 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 1,725 Value ($000) $262 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 716 Value ($000) $101 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 4,377 Value ($000) $664 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 99 Value ($000) $15 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 2,613 Value ($000) $394 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 253 Value ($000) $39 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 417 Value ($000) $61 Avg Close $123.84 Range $111.38 - $133.37

Q4 2016

Shares 4,028 Value ($000) $493 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 15 Value ($000) $2 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,522 Value ($000) $189 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,052	$1,003	$326.48	$307.37 - $351.82
Q3 2025	1,822	$629	$322.11	$296.81 - $345.31
Q2 2025	3,723	$1,141	$307.51	$290.50 - $338.08
Q1 2025	4,982	$1,684	$322.30	$299.77 - $340.30
Q4 2024	7,035	$2,204	$302.48	$282.36 - $330.32
Q3 2024	6,664	$1,963	$275.04	$250.88 - $291.44
Q2 2024	6,657	$1,745	$252.98	$240.10 - $269.10
Q1 2024	2,108	$580	$256.94	$231.96 - $272.36
Q4 2023	14,108	$3,403	$225.07	$197.92 - $242.86
Q3 2023	8,099	$1,692	$206.89	$189.31 - $229.01
Q2 2023	5,011	$1,180	$222.61	$209.39 - $233.43
Q1 2023	2,622	$1	$232.68	$209.38 - $249.19
Q4 2022	2,526	$1	$219.17	$189.23 - $242.65
Q3 2022	21,020	$4,224	$197.15	$180.54 - $211.53
Q2 2022	15,304	$3,021	$203.98	$178.75 - $232.26
Q1 2022	20,137	$4,756	$217.12	$201.23 - $232.05
Q4 2021	12,399	$2,945	$223.66	$212.71 - $235.96
Q3 2021	2,600	$604	$209.64	$188.13 - $225.23
Q2 2021	3,011	$692	$233.78	$211.30 - $255.31
Q1 2021	12,002	$2,747	$204.05	$185.03 - $221.73
Q4 2020	7,729	$1,629	$192.13	$167.31 - $204.62
Q3 2020	9,358	$1,954	$189.92	$179.60 - $203.46
Q2 2020	4,001	$788	$177.44	$141.91 - $194.55
Q3 2019	8,775	$1,693	$179.11	$169.38 - $184.25
Q2 2019	513	$98	$165.49	$157.44 - $176.78
Q1 2019	3,195	$561	$151.12	$133.24 - $171.08
Q4 2018	1,725	$262	$135.75	$121.97 - $146.88
Q3 2018	716	$101	$136.53	$126.26 - $147.43
Q2 2018	4,377	$664	$136.91	$128.31 - $142.51
Q1 2018	99	$15	$140.63	$130.60 - $147.79
Q4 2017	2,613	$394	$141.02	$134.94 - $147.29
Q3 2017	253	$39	$132.86	$127.30 - $139.08
Q2 2017	417	$61	$123.84	$111.38 - $133.37
Q4 2016	4,028	$493	$109.67	$99.16 - $116.73
Q3 2016	15	$2	$109.08	$103.45 - $117.31
Q2 2016	1,522	$189	$107.68	$98.22 - $113.15