WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 9,302 Value ($000) $3,057 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 9,372 Value ($000) $3,237 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 9,384 Value ($000) $2,876 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 9,417 Value ($000) $3,182 Avg Close $322.30 Range $299.77 - $340.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,302	$3,057	$326.48	$307.37 - $351.82
Q3 2025	9,372	$3,237	$322.11	$296.81 - $345.31
Q2 2025	9,384	$2,876	$307.51	$290.50 - $338.08
Q1 2025	9,417	$3,182	$322.30	$299.77 - $340.30