WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 26,737 Value ($000) $8,786 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 29,223 Value ($000) $10,095 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 29,047 Value ($000) $8,903 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 29,129 Value ($000) $9,844 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 29,483 Value ($000) $9,235 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 29,289 Value ($000) $8,626 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 29,710 Value ($000) $7,788 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 29,634 Value ($000) $8,149 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 29,490 Value ($000) $7,113 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 30,120 Value ($000) $6,294 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 30,433 Value ($000) $7,167 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 29,554 Value ($000) $6,868 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 29,963 Value ($000) $7,328 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 30,305 Value ($000) $6,089 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 32,303 Value ($000) $6,376 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 34,192 Value ($000) $8,077 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 35,343 Value ($000) $8,394 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 35,967 Value ($000) $8,361 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 36,134 Value ($000) $8,312 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 36,326 Value ($000) $8,314 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 38,322 Value ($000) $8,074 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 39,151 Value ($000) $8,176 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 30,237 Value ($000) $5,955 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 47,975 Value ($000) $8,149 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 49,456 Value ($000) $9,987 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 48,184 Value ($000) $9,298 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 49,247 Value ($000) $9,433 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 49,949 Value ($000) $8,774 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 53,572 Value ($000) $8,135 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 67,039 Value ($000) $9,448 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 66,080 Value ($000) $10,018 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 67,498 Value ($000) $10,273 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 71,498 Value ($000) $10,774 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 64,143 Value ($000) $9,893 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 31,500 Value ($000) $4,582 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 31,500 Value ($000) $4,123 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 31,800 Value ($000) $3,889 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 32,000 Value ($000) $4,249 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 34,000 Value ($000) $4,227 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 48,270 Value ($000) $5,728 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,737	$8,786	$326.48	$307.37 - $351.82
Q3 2025	29,223	$10,095	$322.11	$296.81 - $345.31
Q2 2025	29,047	$8,903	$307.51	$290.50 - $338.08
Q1 2025	29,129	$9,844	$322.30	$299.77 - $340.30
Q4 2024	29,483	$9,235	$302.48	$282.36 - $330.32
Q3 2024	29,289	$8,626	$275.04	$250.88 - $291.44
Q2 2024	29,710	$7,788	$252.98	$240.10 - $269.10
Q1 2024	29,634	$8,149	$256.94	$231.96 - $272.36
Q4 2023	29,490	$7,113	$225.07	$197.92 - $242.86
Q3 2023	30,120	$6,294	$206.89	$189.31 - $229.01
Q2 2023	30,433	$7,167	$222.61	$209.39 - $233.43
Q1 2023	29,554	$6,868	$232.68	$209.38 - $249.19
Q4 2022	29,963	$7,328	$219.17	$189.23 - $242.65
Q3 2022	30,305	$6,089	$197.15	$180.54 - $211.53
Q2 2022	32,303	$6,376	$203.98	$178.75 - $232.26
Q1 2022	34,192	$8,077	$217.12	$201.23 - $232.05
Q4 2021	35,343	$8,394	$223.66	$212.71 - $235.96
Q3 2021	35,967	$8,361	$209.64	$188.13 - $225.23
Q2 2021	36,134	$8,312	$233.78	$211.30 - $255.31
Q1 2021	36,326	$8,314	$204.05	$185.03 - $221.73
Q4 2020	38,322	$8,074	$192.13	$167.31 - $204.62
Q3 2020	39,151	$8,176	$189.92	$179.60 - $203.46
Q2 2020	30,237	$5,955	$177.44	$141.91 - $194.55
Q1 2020	47,975	$8,149	$181.50	$132.30 - $203.95
Q4 2019	49,456	$9,987	$176.33	$163.39 - $189.79
Q3 2019	48,184	$9,298	$179.11	$169.38 - $184.25
Q2 2019	49,247	$9,433	$165.49	$157.44 - $176.78
Q1 2019	49,949	$8,774	$151.12	$133.24 - $171.08
Q4 2018	53,572	$8,135	$135.75	$121.97 - $146.88
Q3 2018	67,039	$9,448	$136.53	$126.26 - $147.43
Q2 2018	66,080	$10,018	$136.91	$128.31 - $142.51
Q1 2018	67,498	$10,273	$140.63	$130.60 - $147.79
Q4 2017	71,498	$10,774	$141.02	$134.94 - $147.29
Q3 2017	64,143	$9,893	$132.86	$127.30 - $139.08
Q2 2017	31,500	$4,582	$123.84	$111.38 - $133.37
Q1 2017	31,500	$4,123	$112.27	$106.70 - $116.78
Q4 2016	31,800	$3,889	$109.67	$99.16 - $116.73
Q3 2016	32,000	$4,249	$109.08	$103.45 - $117.31
Q2 2016	34,000	$4,227	$107.68	$98.22 - $113.15
Q1 2016	48,270	$5,728	$100.14	$90.46 - $110.73