WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025

Shares 21,844 Value ($000) $6,696 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 32,435 Value ($000) $10,961 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 20,853 Value ($000) $6,532 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 41,158 Value ($000) $12,122 Avg Close $275.04 Range $250.88 - $291.44

Q4 2018

Shares 21,696 Value ($000) $3,295 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 22,596 Value ($000) $3,185 Avg Close $136.53 Range $126.26 - $147.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,844	$6,696	$307.51	$290.50 - $338.08
Q1 2025	32,435	$10,961	$322.30	$299.77 - $340.30
Q4 2024	20,853	$6,532	$302.48	$282.36 - $330.32
Q3 2024	41,158	$12,122	$275.04	$250.88 - $291.44
Q4 2018	21,696	$3,295	$135.75	$121.97 - $146.88
Q3 2018	22,596	$3,185	$136.53	$126.26 - $147.43