WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 13,967 Value ($000) $4,590 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 14,050 Value ($000) $4,853 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 14,014 Value ($000) $4,267 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 15,431 Value ($000) $5,200 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 13,798 Value ($000) $4,322 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 12,590 Value ($000) $3,462 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 12,559 Value ($000) $3,292 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 12,590 Value ($000) $3,462 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 12,388 Value ($000) $2,988 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 9,682 Value ($000) $2,023 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 6,282 Value ($000) $1,479 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 6,057 Value ($000) $1,408 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 4,041 Value ($000) $988 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,817 Value ($000) $968 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,639 Value ($000) $916 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 3,675 Value ($000) $868 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,972 Value ($000) $706 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,144 Value ($000) $498 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 3,132 Value ($000) $720 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,137 Value ($000) $489 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 1,032 Value ($000) $217 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 985 Value ($000) $206 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,414 Value ($000) $475 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,713 Value ($000) $461 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 2,677 Value ($000) $541 Avg Close $176.33 Range $163.39 - $189.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,967	$4,590	$326.48	$307.37 - $351.82
Q3 2025	14,050	$4,853	$322.11	$296.81 - $345.31
Q2 2025	14,014	$4,267	$307.51	$290.50 - $338.08
Q1 2025	15,431	$5,200	$322.30	$299.77 - $340.30
Q4 2024	13,798	$4,322	$302.48	$282.36 - $330.32
Q3 2024	12,590	$3,462	$275.04	$250.88 - $291.44
Q2 2024	12,559	$3,292	$252.98	$240.10 - $269.10
Q1 2024	12,590	$3,462	$256.94	$231.96 - $272.36
Q4 2023	12,388	$2,988	$225.07	$197.92 - $242.86
Q3 2023	9,682	$2,023	$206.89	$189.31 - $229.01
Q2 2023	6,282	$1,479	$222.61	$209.39 - $233.43
Q1 2023	6,057	$1,408	$232.68	$209.38 - $249.19
Q4 2022	4,041	$988	$219.17	$189.23 - $242.65
Q3 2022	4,817	$968	$197.15	$180.54 - $211.53
Q2 2022	4,639	$916	$203.98	$178.75 - $232.26
Q1 2022	3,675	$868	$217.12	$201.23 - $232.05
Q4 2021	2,972	$706	$223.66	$212.71 - $235.96
Q3 2021	2,144	$498	$209.64	$188.13 - $225.23
Q2 2021	3,132	$720	$233.78	$211.30 - $255.31
Q1 2021	2,137	$489	$204.05	$185.03 - $221.73
Q4 2020	1,032	$217	$192.13	$167.31 - $204.62
Q3 2020	985	$206	$189.92	$179.60 - $203.46
Q2 2020	2,414	$475	$177.44	$141.91 - $194.55
Q1 2020	2,713	$461	$181.50	$132.30 - $203.95
Q4 2019	2,677	$541	$176.33	$163.39 - $189.79