WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,808 Value ($000) $1,251 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 3,515 Value ($000) $1,214 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 3,532 Value ($000) $1,083 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 3,604 Value ($000) $1,218 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 3,672 Value ($000) $1,150 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 3,272 Value ($000) $964 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,908 Value ($000) $762 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,880 Value ($000) $792 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,043 Value ($000) $734 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 2,285 Value ($000) $477 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 2,324 Value ($000) $547 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,459 Value ($000) $571 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,561 Value ($000) $1 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 2,026 Value ($000) $407 Avg Close $197.15 Range $180.54 - $211.53

Q1 2022

Shares 867 Value ($000) $205 Avg Close $217.12 Range $201.23 - $232.05

Q3 2021

Shares 930 Value ($000) $216 Avg Close $209.64 Range $188.13 - $225.23

Q4 2020

Shares 1,098 Value ($000) $231 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,772 Value ($000) $370 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 12,705 Value ($000) $2,502 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 7,616 Value ($000) $1,294 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 11,180 Value ($000) $2,258 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 6,100 Value ($000) $1,177 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,200 Value ($000) $1,188 Avg Close $165.49 Range $157.44 - $176.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,808	$1,251	$326.48	$307.37 - $351.82
Q3 2025	3,515	$1,214	$322.11	$296.81 - $345.31
Q2 2025	3,532	$1,083	$307.51	$290.50 - $338.08
Q1 2025	3,604	$1,218	$322.30	$299.77 - $340.30
Q4 2024	3,672	$1,150	$302.48	$282.36 - $330.32
Q3 2024	3,272	$964	$275.04	$250.88 - $291.44
Q2 2024	2,908	$762	$252.98	$240.10 - $269.10
Q1 2024	2,880	$792	$256.94	$231.96 - $272.36
Q4 2023	3,043	$734	$225.07	$197.92 - $242.86
Q3 2023	2,285	$477	$206.89	$189.31 - $229.01
Q2 2023	2,324	$547	$222.61	$209.39 - $233.43
Q1 2023	2,459	$571	$232.68	$209.38 - $249.19
Q4 2022	2,561	$1	$219.17	$189.23 - $242.65
Q3 2022	2,026	$407	$197.15	$180.54 - $211.53
Q1 2022	867	$205	$217.12	$201.23 - $232.05
Q3 2021	930	$216	$209.64	$188.13 - $225.23
Q4 2020	1,098	$231	$192.13	$167.31 - $204.62
Q3 2020	1,772	$370	$189.92	$179.60 - $203.46
Q2 2020	12,705	$2,502	$177.44	$141.91 - $194.55
Q1 2020	7,616	$1,294	$181.50	$132.30 - $203.95
Q4 2019	11,180	$2,258	$176.33	$163.39 - $189.79
Q3 2019	6,100	$1,177	$179.11	$169.38 - $184.25
Q2 2019	6,200	$1,188	$165.49	$157.44 - $176.78