WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 38,367 Value ($000) $12,623 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 36,098 Value ($000) $12,454 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 42,178 Value ($000) $12,949 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 43,182 Value ($000) $14,596 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 47,366 Value ($000) $14,826 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 49,002 Value ($000) $14,456 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 45,596 Value ($000) $11,946 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 44,792 Value ($000) $12,318 Avg Close $256.94 Range $231.96 - $272.36