WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 2,973 Value ($000) $977 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 4,714 Value ($000) $1,628 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 6,001 Value ($000) $1,839 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,584 Value ($000) $2,225 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,974 Value ($000) $2,185 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 6,341 Value ($000) $1,868 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 4,720 Value ($000) $1,237 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 6,324 Value ($000) $1,739 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 9,224 Value ($000) $2,225 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 9,124 Value ($000) $1,907 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 7,023 Value ($000) $1,654 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 26,410 Value ($000) $6,137 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 21,232 Value ($000) $5,193 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 20,986 Value ($000) $4,217 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 13,237 Value ($000) $2,613 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 12,734 Value ($000) $3,008 Avg Close $217.12 Range $201.23 - $232.05

Q2 2021

Shares 3,592 Value ($000) $740 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 4,822 Value ($000) $1,104 Avg Close $204.05 Range $185.03 - $221.73

Q3 2020

Shares 3,161 Value ($000) $660 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 8,385 Value ($000) $1,651 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 9,577 Value ($000) $1,627 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 3,050 Value ($000) $616 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,580 Value ($000) $498 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 10,808 Value ($000) $2,070 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 26,733 Value ($000) $4,696 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$977	$326.48	$307.37 - $351.82
Q3 2025	4,714	$1,628	$322.11	$296.81 - $345.31
Q2 2025	6,001	$1,839	$307.51	$290.50 - $338.08
Q1 2025	6,584	$2,225	$322.30	$299.77 - $340.30
Q4 2024	6,974	$2,185	$302.48	$282.36 - $330.32
Q3 2024	6,341	$1,868	$275.04	$250.88 - $291.44
Q2 2024	4,720	$1,237	$252.98	$240.10 - $269.10
Q1 2024	6,324	$1,739	$256.94	$231.96 - $272.36
Q4 2023	9,224	$2,225	$225.07	$197.92 - $242.86
Q3 2023	9,124	$1,907	$206.89	$189.31 - $229.01
Q2 2023	7,023	$1,654	$222.61	$209.39 - $233.43
Q1 2023	26,410	$6,137	$232.68	$209.38 - $249.19
Q4 2022	21,232	$5,193	$219.17	$189.23 - $242.65
Q3 2022	20,986	$4,217	$197.15	$180.54 - $211.53
Q2 2022	13,237	$2,613	$203.98	$178.75 - $232.26
Q1 2022	12,734	$3,008	$217.12	$201.23 - $232.05
Q2 2021	3,592	$740	$233.78	$211.30 - $255.31
Q1 2021	4,822	$1,104	$204.05	$185.03 - $221.73
Q3 2020	3,161	$660	$189.92	$179.60 - $203.46
Q2 2020	8,385	$1,651	$177.44	$141.91 - $194.55
Q1 2020	9,577	$1,627	$181.50	$132.30 - $203.95
Q4 2019	3,050	$616	$176.33	$163.39 - $189.79
Q3 2019	2,580	$498	$179.11	$169.38 - $184.25
Q2 2019	10,808	$2,070	$165.49	$157.44 - $176.78
Q1 2019	26,733	$4,696	$151.12	$133.24 - $171.08