WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025

Shares 1,859 Value ($000) $1 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 1,859 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 8,835 Value ($000) $3 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 8,195 Value ($000) $2 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 10,240 Value ($000) $3 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 8,804 Value ($000) $2 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 2,538 Value ($000) $1 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 12,173 Value ($000) $3 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 12,723 Value ($000) $3 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 10,750 Value ($000) $2 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 52,152 Value ($000) $11 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 13,038 Value ($000) $2,620 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 12,613 Value ($000) $2,489 Avg Close $203.98 Range $178.75 - $232.26

Q3 2021

Shares 12,468 Value ($000) $2,899 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 12,200 Value ($000) $2,806 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 12,200 Value ($000) $2,793 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 12,200 Value ($000) $2,571 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 12,200 Value ($000) $2,548 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 26,884 Value ($000) $5,295 Avg Close $177.44 Range $141.91 - $194.55

Q1 2018

Shares 6,407 Value ($000) $975 Avg Close $140.63 Range $130.60 - $147.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859	$1	$326.48	$307.37 - $351.82
Q2 2025	1,859	$1	$307.51	$290.50 - $338.08
Q1 2025	8,835	$3	$322.30	$299.77 - $340.30
Q3 2024	8,195	$2	$275.04	$250.88 - $291.44
Q2 2024	10,240	$3	$252.98	$240.10 - $269.10
Q1 2024	8,804	$2	$256.94	$231.96 - $272.36
Q4 2023	2,538	$1	$225.07	$197.92 - $242.86
Q3 2023	12,173	$3	$206.89	$189.31 - $229.01
Q2 2023	12,723	$3	$222.61	$209.39 - $233.43
Q1 2023	10,750	$2	$232.68	$209.38 - $249.19
Q4 2022	52,152	$11	$219.17	$189.23 - $242.65
Q3 2022	13,038	$2,620	$197.15	$180.54 - $211.53
Q2 2022	12,613	$2,489	$203.98	$178.75 - $232.26
Q3 2021	12,468	$2,899	$209.64	$188.13 - $225.23
Q2 2021	12,200	$2,806	$233.78	$211.30 - $255.31
Q1 2021	12,200	$2,793	$204.05	$185.03 - $221.73
Q4 2020	12,200	$2,571	$192.13	$167.31 - $204.62
Q3 2020	12,200	$2,548	$189.92	$179.60 - $203.46
Q2 2020	26,884	$5,295	$177.44	$141.91 - $194.55
Q1 2018	6,407	$975	$140.63	$130.60 - $147.79