WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 307,517 Value ($000) $101,050 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 292,824 Value ($000) $101,156 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 277,855 Value ($000) $85,163 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 308,064 Value ($000) $104,110 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 355,216 Value ($000) $111,268 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 300,696 Value ($000) $88,564 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 263,988 Value ($000) $69,202 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 254,091 Value ($000) $69,875 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 173,367 Value ($000) $41,816 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 131,780 Value ($000) $27,537 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 205,513 Value ($000) $48,398 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 155,084 Value ($000) $36,038 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 196,269 Value ($000) $48,003 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 123,405 Value ($000) $24,796 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 228,606 Value ($000) $45,124 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 829,061 Value ($000) $195,840 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,467,034 Value ($000) $585,896 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,661,804 Value ($000) $618,763 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 842,696 Value ($000) $193,838 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,173,806 Value ($000) $268,660 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,684,041 Value ($000) $354,794 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,364,582 Value ($000) $284,952 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 794,465 Value ($000) $156,470 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 337,650 Value ($000) $57,349 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 258,598 Value ($000) $52,221 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 185,728 Value ($000) $35,841 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 132,759 Value ($000) $25,429 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 155,887 Value ($000) $27,381 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 111,107 Value ($000) $16,873 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 165,935 Value ($000) $23,387 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 257,011 Value ($000) $38,964 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 317,890 Value ($000) $48,379 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 331,719 Value ($000) $49,986 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 284,433 Value ($000) $43,869 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 311,556 Value ($000) $45,319 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 769,420 Value ($000) $100,710 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 1,220,688 Value ($000) $149,266 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 1,281,610 Value ($000) $170,160 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 1,243,590 Value ($000) $154,591 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 1,251,052 Value ($000) $148,450 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,517	$101,050	$326.48	$307.37 - $351.82
Q3 2025	292,824	$101,156	$322.11	$296.81 - $345.31
Q2 2025	277,855	$85,163	$307.51	$290.50 - $338.08
Q1 2025	308,064	$104,110	$322.30	$299.77 - $340.30
Q4 2024	355,216	$111,268	$302.48	$282.36 - $330.32
Q3 2024	300,696	$88,564	$275.04	$250.88 - $291.44
Q2 2024	263,988	$69,202	$252.98	$240.10 - $269.10
Q1 2024	254,091	$69,875	$256.94	$231.96 - $272.36
Q4 2023	173,367	$41,816	$225.07	$197.92 - $242.86
Q3 2023	131,780	$27,537	$206.89	$189.31 - $229.01
Q2 2023	205,513	$48,398	$222.61	$209.39 - $233.43
Q1 2023	155,084	$36,038	$232.68	$209.38 - $249.19
Q4 2022	196,269	$48,003	$219.17	$189.23 - $242.65
Q3 2022	123,405	$24,796	$197.15	$180.54 - $211.53
Q2 2022	228,606	$45,124	$203.98	$178.75 - $232.26
Q1 2022	829,061	$195,840	$217.12	$201.23 - $232.05
Q4 2021	2,467,034	$585,896	$223.66	$212.71 - $235.96
Q3 2021	2,661,804	$618,763	$209.64	$188.13 - $225.23
Q2 2021	842,696	$193,838	$233.78	$211.30 - $255.31
Q1 2021	1,173,806	$268,660	$204.05	$185.03 - $221.73
Q4 2020	1,684,041	$354,794	$192.13	$167.31 - $204.62
Q3 2020	1,364,582	$284,952	$189.92	$179.60 - $203.46
Q2 2020	794,465	$156,470	$177.44	$141.91 - $194.55
Q1 2020	337,650	$57,349	$181.50	$132.30 - $203.95
Q4 2019	258,598	$52,221	$176.33	$163.39 - $189.79
Q3 2019	185,728	$35,841	$179.11	$169.38 - $184.25
Q2 2019	132,759	$25,429	$165.49	$157.44 - $176.78
Q1 2019	155,887	$27,381	$151.12	$133.24 - $171.08
Q4 2018	111,107	$16,873	$135.75	$121.97 - $146.88
Q3 2018	165,935	$23,387	$136.53	$126.26 - $147.43
Q2 2018	257,011	$38,964	$136.91	$128.31 - $142.51
Q1 2018	317,890	$48,379	$140.63	$130.60 - $147.79
Q4 2017	331,719	$49,986	$141.02	$134.94 - $147.29
Q3 2017	284,433	$43,869	$132.86	$127.30 - $139.08
Q2 2017	311,556	$45,319	$123.84	$111.38 - $133.37
Q1 2017	769,420	$100,710	$112.27	$106.70 - $116.78
Q4 2016	1,220,688	$149,266	$109.67	$99.16 - $116.73
Q3 2016	1,281,610	$170,160	$109.08	$103.45 - $117.31
Q2 2016	1,243,590	$154,591	$107.68	$98.22 - $113.15
Q1 2016	1,251,052	$148,450	$100.14	$90.46 - $110.73