WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 142,538 Value ($000) $46,838 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 142,163 Value ($000) $49,111 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 61,784 Value ($000) $18,937 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 132,611 Value ($000) $44,816 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 126,697 Value ($000) $39,686 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 217,508 Value ($000) $64,063 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 234,966 Value ($000) $61,594 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 239,963 Value ($000) $65,990 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 241,759 Value ($000) $58,313 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 252,784 Value ($000) $52,822 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 287,004 Value ($000) $67,590 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 344,156 Value ($000) $80 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 421,830 Value ($000) $103 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 597,633 Value ($000) $120,086 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 657,033 Value ($000) $129,689 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 670,628 Value ($000) $158,414 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 683,704 Value ($000) $162,370 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 940,287 Value ($000) $218,576 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 819,942 Value ($000) $188,601 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 665,838 Value ($000) $152,395 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 680,072 Value ($000) $143,275 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 785,765 Value ($000) $164,082 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 782,801 Value ($000) $154,172 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 746,921 Value ($000) $126,864 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 6,346 Value ($000) $1,281 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 6,308 Value ($000) $1,217 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,312 Value ($000) $1,209 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 6,561 Value ($000) $1,152 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 5,687 Value ($000) $864 Avg Close $135.75 Range $121.97 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,538	$46,838	$326.48	$307.37 - $351.82
Q3 2025	142,163	$49,111	$322.11	$296.81 - $345.31
Q2 2025	61,784	$18,937	$307.51	$290.50 - $338.08
Q1 2025	132,611	$44,816	$322.30	$299.77 - $340.30
Q4 2024	126,697	$39,686	$302.48	$282.36 - $330.32
Q3 2024	217,508	$64,063	$275.04	$250.88 - $291.44
Q2 2024	234,966	$61,594	$252.98	$240.10 - $269.10
Q1 2024	239,963	$65,990	$256.94	$231.96 - $272.36
Q4 2023	241,759	$58,313	$225.07	$197.92 - $242.86
Q3 2023	252,784	$52,822	$206.89	$189.31 - $229.01
Q2 2023	287,004	$67,590	$222.61	$209.39 - $233.43
Q1 2023	344,156	$80	$232.68	$209.38 - $249.19
Q4 2022	421,830	$103	$219.17	$189.23 - $242.65
Q3 2022	597,633	$120,086	$197.15	$180.54 - $211.53
Q2 2022	657,033	$129,689	$203.98	$178.75 - $232.26
Q1 2022	670,628	$158,414	$217.12	$201.23 - $232.05
Q4 2021	683,704	$162,370	$223.66	$212.71 - $235.96
Q3 2021	940,287	$218,576	$209.64	$188.13 - $225.23
Q2 2021	819,942	$188,601	$233.78	$211.30 - $255.31
Q1 2021	665,838	$152,395	$204.05	$185.03 - $221.73
Q4 2020	680,072	$143,275	$192.13	$167.31 - $204.62
Q3 2020	785,765	$164,082	$189.92	$179.60 - $203.46
Q2 2020	782,801	$154,172	$177.44	$141.91 - $194.55
Q1 2020	746,921	$126,864	$181.50	$132.30 - $203.95
Q4 2019	6,346	$1,281	$176.33	$163.39 - $189.79
Q3 2019	6,308	$1,217	$179.11	$169.38 - $184.25
Q2 2019	6,312	$1,209	$165.49	$157.44 - $176.78
Q1 2019	6,561	$1,152	$151.12	$133.24 - $171.08
Q4 2018	5,687	$864	$135.75	$121.97 - $146.88