WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,284 Value ($000) $422 Avg Close $326.48 Range $307.37 - $351.82
Q3 2024
Shares 110 Value ($000) $32 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 366 Value ($000) $96 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 359 Value ($000) $99 Avg Close $256.94 Range $231.96 - $272.36
Q3 2023
Shares 125 Value ($000) $26 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 784 Value ($000) $185 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 442 Value ($000) $103 Avg Close $232.68 Range $209.38 - $249.19
Q3 2022
Shares 917 Value ($000) $184 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 761 Value ($000) $150 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 703 Value ($000) $166 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 901 Value ($000) $214 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 159 Value ($000) $37 Avg Close $209.64 Range $188.13 - $225.23