WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 2,364,768 Value ($000) $777 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 2,840,993 Value ($000) $981 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 1,874,636 Value ($000) $575 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 2,856,440 Value ($000) $965 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 2,788,542 Value ($000) $873 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 1,570,828 Value ($000) $463 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,364,768	$777	$326.48	$307.37 - $351.82
Q3 2025	2,840,993	$981	$322.11	$296.81 - $345.31
Q2 2025	1,874,636	$575	$307.51	$290.50 - $338.08
Q1 2025	2,856,440	$965	$322.30	$299.77 - $340.30
Q4 2024	2,788,542	$873	$302.48	$282.36 - $330.32
Q3 2024	1,570,828	$463	$275.04	$250.88 - $291.44