WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 12,832 Value ($000) $4,217 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,928 Value ($000) $4,467 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 11,076 Value ($000) $3,396 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 10,528 Value ($000) $3,558 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 10,130 Value ($000) $3,173 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 9,315 Value ($000) $2,743 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 8,099 Value ($000) $2,123 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 7,182 Value ($000) $1,975 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 6,338 Value ($000) $1,529 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 5,919 Value ($000) $1,237 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 7,664 Value ($000) $1,805 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 7,179 Value ($000) $1,668 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 6,819 Value ($000) $1,668 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 6,511 Value ($000) $1,308 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,710 Value ($000) $930 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 3,888 Value ($000) $918 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 3,633 Value ($000) $863 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,591 Value ($000) $602 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,910 Value ($000) $439 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,424 Value ($000) $326 Avg Close $204.05 Range $185.03 - $221.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,832	$4,217	$326.48	$307.37 - $351.82
Q3 2025	12,928	$4,467	$322.11	$296.81 - $345.31
Q2 2025	11,076	$3,396	$307.51	$290.50 - $338.08
Q1 2025	10,528	$3,558	$322.30	$299.77 - $340.30
Q4 2024	10,130	$3,173	$302.48	$282.36 - $330.32
Q3 2024	9,315	$2,743	$275.04	$250.88 - $291.44
Q2 2024	8,099	$2,123	$252.98	$240.10 - $269.10
Q1 2024	7,182	$1,975	$256.94	$231.96 - $272.36
Q4 2023	6,338	$1,529	$225.07	$197.92 - $242.86
Q3 2023	5,919	$1,237	$206.89	$189.31 - $229.01
Q2 2023	7,664	$1,805	$222.61	$209.39 - $233.43
Q1 2023	7,179	$1,668	$232.68	$209.38 - $249.19
Q4 2022	6,819	$1,668	$219.17	$189.23 - $242.65
Q3 2022	6,511	$1,308	$197.15	$180.54 - $211.53
Q2 2022	4,710	$930	$203.98	$178.75 - $232.26
Q1 2022	3,888	$918	$217.12	$201.23 - $232.05
Q4 2021	3,633	$863	$223.66	$212.71 - $235.96
Q3 2021	2,591	$602	$209.64	$188.13 - $225.23
Q2 2021	1,910	$439	$233.78	$211.30 - $255.31
Q1 2021	1,424	$326	$204.05	$185.03 - $221.73