WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 4,900 Value ($000) $1,610 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 5,100 Value ($000) $1,762 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 5,200 Value ($000) $1,594 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 5,400 Value ($000) $1,825 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 5,400 Value ($000) $1,691 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 5,700 Value ($000) $1,679 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 5,800 Value ($000) $1,520 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 6,000 Value ($000) $1,650 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,200 Value ($000) $1,495 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 6,500 Value ($000) $1,358 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 6,600 Value ($000) $1,554 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,900 Value ($000) $1,603 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 7,000 Value ($000) $2 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 7,000 Value ($000) $1,407 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 7,100 Value ($000) $1,409 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 7,700 Value ($000) $1,847 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 7,800 Value ($000) $1,852 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 8,000 Value ($000) $1,860 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 8,000 Value ($000) $1,840 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 8,000 Value ($000) $1,831 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 8,000 Value ($000) $1,685 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 6,500 Value ($000) $1,357 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 5,500 Value ($000) $1,083 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 5,500 Value ($000) $934 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 6,100 Value ($000) $1,232 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 6,200 Value ($000) $1,196 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,500 Value ($000) $1,277 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 6,800 Value ($000) $1,194 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 6,800 Value ($000) $1,033 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 7,700 Value ($000) $1,085 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 7,800 Value ($000) $1,182 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 8,100 Value ($000) $1,233 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 8,000 Value ($000) $1,206 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 8,400 Value ($000) $1,296 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,900 Value ($000) $1,149 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 7,800 Value ($000) $1,021 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 8,100 Value ($000) $990 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 8,300 Value ($000) $1,102 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 9,100 Value ($000) $1,131 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 9,200 Value ($000) $1,092 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,900	$1,610	$326.48	$307.37 - $351.82
Q3 2025	5,100	$1,762	$322.11	$296.81 - $345.31
Q2 2025	5,200	$1,594	$307.51	$290.50 - $338.08
Q1 2025	5,400	$1,825	$322.30	$299.77 - $340.30
Q4 2024	5,400	$1,691	$302.48	$282.36 - $330.32
Q3 2024	5,700	$1,679	$275.04	$250.88 - $291.44
Q2 2024	5,800	$1,520	$252.98	$240.10 - $269.10
Q1 2024	6,000	$1,650	$256.94	$231.96 - $272.36
Q4 2023	6,200	$1,495	$225.07	$197.92 - $242.86
Q3 2023	6,500	$1,358	$206.89	$189.31 - $229.01
Q2 2023	6,600	$1,554	$222.61	$209.39 - $233.43
Q1 2023	6,900	$1,603	$232.68	$209.38 - $249.19
Q4 2022	7,000	$2	$219.17	$189.23 - $242.65
Q3 2022	7,000	$1,407	$197.15	$180.54 - $211.53
Q2 2022	7,100	$1,409	$203.98	$178.75 - $232.26
Q1 2022	7,700	$1,847	$217.12	$201.23 - $232.05
Q4 2021	7,800	$1,852	$223.66	$212.71 - $235.96
Q3 2021	8,000	$1,860	$209.64	$188.13 - $225.23
Q2 2021	8,000	$1,840	$233.78	$211.30 - $255.31
Q1 2021	8,000	$1,831	$204.05	$185.03 - $221.73
Q4 2020	8,000	$1,685	$192.13	$167.31 - $204.62
Q3 2020	6,500	$1,357	$189.92	$179.60 - $203.46
Q2 2020	5,500	$1,083	$177.44	$141.91 - $194.55
Q1 2020	5,500	$934	$181.50	$132.30 - $203.95
Q4 2019	6,100	$1,232	$176.33	$163.39 - $189.79
Q3 2019	6,200	$1,196	$179.11	$169.38 - $184.25
Q2 2019	6,500	$1,277	$165.49	$157.44 - $176.78
Q1 2019	6,800	$1,194	$151.12	$133.24 - $171.08
Q4 2018	6,800	$1,033	$135.75	$121.97 - $146.88
Q3 2018	7,700	$1,085	$136.53	$126.26 - $147.43
Q2 2018	7,800	$1,182	$136.91	$128.31 - $142.51
Q1 2018	8,100	$1,233	$140.63	$130.60 - $147.79
Q4 2017	8,000	$1,206	$141.02	$134.94 - $147.29
Q3 2017	8,400	$1,296	$132.86	$127.30 - $139.08
Q2 2017	7,900	$1,149	$123.84	$111.38 - $133.37
Q1 2017	7,800	$1,021	$112.27	$106.70 - $116.78
Q4 2016	8,100	$990	$109.67	$99.16 - $116.73
Q3 2016	8,300	$1,102	$109.08	$103.45 - $117.31
Q2 2016	9,100	$1,131	$107.68	$98.22 - $113.15
Q1 2016	9,200	$1,092	$100.14	$90.46 - $110.73