WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 3,023 Value ($000) $993 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 2,898 Value ($000) $1,001 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 2,743 Value ($000) $841 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,747 Value ($000) $928 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,653 Value ($000) $831 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 2,687 Value ($000) $791 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 2,678 Value ($000) $702 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 2,882 Value ($000) $793 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 2,709 Value ($000) $653 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 2,722 Value ($000) $569 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 2,711 Value ($000) $638 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 2,708 Value ($000) $629 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 2,757 Value ($000) $674 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 2,671 Value ($000) $537 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,844 Value ($000) $364 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,005 Value ($000) $474 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,628 Value ($000) $387 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 359 Value ($000) $83 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 381 Value ($000) $88 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 5,903 Value ($000) $1,351 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 8,780 Value ($000) $1,850 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 9,263 Value ($000) $1,934 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 9,853 Value ($000) $1,941 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 12,494 Value ($000) $2,122 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 11,564 Value ($000) $2,335 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,023	$993	$326.48	$307.37 - $351.82
Q3 2025	2,898	$1,001	$322.11	$296.81 - $345.31
Q2 2025	2,743	$841	$307.51	$290.50 - $338.08
Q1 2025	2,747	$928	$322.30	$299.77 - $340.30
Q4 2024	2,653	$831	$302.48	$282.36 - $330.32
Q3 2024	2,687	$791	$275.04	$250.88 - $291.44
Q2 2024	2,678	$702	$252.98	$240.10 - $269.10
Q1 2024	2,882	$793	$256.94	$231.96 - $272.36
Q4 2023	2,709	$653	$225.07	$197.92 - $242.86
Q3 2023	2,722	$569	$206.89	$189.31 - $229.01
Q2 2023	2,711	$638	$222.61	$209.39 - $233.43
Q1 2023	2,708	$629	$232.68	$209.38 - $249.19
Q4 2022	2,757	$674	$219.17	$189.23 - $242.65
Q3 2022	2,671	$537	$197.15	$180.54 - $211.53
Q2 2022	1,844	$364	$203.98	$178.75 - $232.26
Q1 2022	2,005	$474	$217.12	$201.23 - $232.05
Q4 2021	1,628	$387	$223.66	$212.71 - $235.96
Q3 2021	359	$83	$209.64	$188.13 - $225.23
Q2 2021	381	$88	$233.78	$211.30 - $255.31
Q1 2021	5,903	$1,351	$204.05	$185.03 - $221.73
Q4 2020	8,780	$1,850	$192.13	$167.31 - $204.62
Q3 2020	9,263	$1,934	$189.92	$179.60 - $203.46
Q2 2020	9,853	$1,941	$177.44	$141.91 - $194.55
Q1 2020	12,494	$2,122	$181.50	$132.30 - $203.95
Q4 2019	11,564	$2,335	$176.33	$163.39 - $189.79