WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 8,763 Value ($000) $2,880 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 8,943 Value ($000) $3,089 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 9,273 Value ($000) $2,842 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,184 Value ($000) $3,104 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 9,661 Value ($000) $3,027 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 16,299 Value ($000) $4,801 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 15,933 Value ($000) $4,177 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 15,134 Value ($000) $4,162 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 14,328 Value ($000) $3,456 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 14,204 Value ($000) $2,968 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 13,104 Value ($000) $3,086 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 12,064 Value ($000) $2,803 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 16,329 Value ($000) $4 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 14,691 Value ($000) $2,952 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 9,745 Value ($000) $1,924 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 9,369 Value ($000) $2,213 Avg Close $217.12 Range $201.23 - $232.05

Q3 2019

Shares 1,280 Value ($000) $247 Avg Close $179.11 Range $169.38 - $184.25

Q1 2019

Shares 1,193 Value ($000) $210 Avg Close $151.12 Range $133.24 - $171.08

Q3 2017

Shares 15,351 Value ($000) $2,368 Avg Close $132.86 Range $127.30 - $139.08

Q1 2016

Shares 1,710 Value ($000) $203 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,763	$2,880	$326.48	$307.37 - $351.82
Q3 2025	8,943	$3,089	$322.11	$296.81 - $345.31
Q2 2025	9,273	$2,842	$307.51	$290.50 - $338.08
Q1 2025	9,184	$3,104	$322.30	$299.77 - $340.30
Q4 2024	9,661	$3,027	$302.48	$282.36 - $330.32
Q3 2024	16,299	$4,801	$275.04	$250.88 - $291.44
Q2 2024	15,933	$4,177	$252.98	$240.10 - $269.10
Q1 2024	15,134	$4,162	$256.94	$231.96 - $272.36
Q4 2023	14,328	$3,456	$225.07	$197.92 - $242.86
Q3 2023	14,204	$2,968	$206.89	$189.31 - $229.01
Q2 2023	13,104	$3,086	$222.61	$209.39 - $233.43
Q1 2023	12,064	$2,803	$232.68	$209.38 - $249.19
Q4 2022	16,329	$4	$219.17	$189.23 - $242.65
Q3 2022	14,691	$2,952	$197.15	$180.54 - $211.53
Q2 2022	9,745	$1,924	$203.98	$178.75 - $232.26
Q1 2022	9,369	$2,213	$217.12	$201.23 - $232.05
Q3 2019	1,280	$247	$179.11	$169.38 - $184.25
Q1 2019	1,193	$210	$151.12	$133.24 - $171.08
Q3 2017	15,351	$2,368	$132.86	$127.30 - $139.08
Q1 2016	1,710	$203	$100.14	$90.46 - $110.73