WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,207 Value ($000) $4,011 Avg Close $326.48 Range $307.37 - $351.82
Q2 2023
Shares 1,886 Value ($000) $444 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 1,908 Value ($000) $443 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,964 Value ($000) $480 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 2,516 Value ($000) $506 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 2,495 Value ($000) $492 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 2,562 Value ($000) $605 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 2,294 Value ($000) $545 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,773 Value ($000) $412 Avg Close $209.64 Range $188.13 - $225.23