WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 16,264 Value ($000) $5,344 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 12,535 Value ($000) $4,330 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 11,586 Value ($000) $3,551 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 169,579 Value ($000) $57,309 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 91,237 Value ($000) $28,579 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 51,976 Value ($000) $15,308 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 88,962 Value ($000) $23,320 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 109,468 Value ($000) $30,104 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 110,488 Value ($000) $26,649 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 112,195 Value ($000) $23,444 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 116,296 Value ($000) $27,388 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 116,457 Value ($000) $27,062 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 246,641 Value ($000) $60,323 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 53,706 Value ($000) $10,791 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 317,307 Value ($000) $62,632 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 571,427 Value ($000) $134,983 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 1,470,742 Value ($000) $349,286 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 1,419,417 Value ($000) $329,957 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 4,959 Value ($000) $1,141 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 5,294 Value ($000) $1,212 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 5,194 Value ($000) $1,094 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 5,573 Value ($000) $1,164 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 3,662 Value ($000) $721 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 3,525 Value ($000) $599 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 3,589 Value ($000) $725 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 3,589 Value ($000) $693 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 3,589 Value ($000) $687 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 3,589 Value ($000) $630 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 3,569 Value ($000) $542 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 3,639 Value ($000) $513 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 3,519 Value ($000) $533 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 3,537 Value ($000) $538 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 3,454 Value ($000) $520 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 3,264 Value ($000) $503 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 3,164 Value ($000) $460 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 2,958 Value ($000) $387 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 3,014 Value ($000) $369 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 2,804 Value ($000) $372 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 2,774 Value ($000) $345 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 2,604 Value ($000) $309 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,264	$5,344	$326.48	$307.37 - $351.82
Q3 2025	12,535	$4,330	$322.11	$296.81 - $345.31
Q2 2025	11,586	$3,551	$307.51	$290.50 - $338.08
Q1 2025	169,579	$57,309	$322.30	$299.77 - $340.30
Q4 2024	91,237	$28,579	$302.48	$282.36 - $330.32
Q3 2024	51,976	$15,308	$275.04	$250.88 - $291.44
Q2 2024	88,962	$23,320	$252.98	$240.10 - $269.10
Q1 2024	109,468	$30,104	$256.94	$231.96 - $272.36
Q4 2023	110,488	$26,649	$225.07	$197.92 - $242.86
Q3 2023	112,195	$23,444	$206.89	$189.31 - $229.01
Q2 2023	116,296	$27,388	$222.61	$209.39 - $233.43
Q1 2023	116,457	$27,062	$232.68	$209.38 - $249.19
Q4 2022	246,641	$60,323	$219.17	$189.23 - $242.65
Q3 2022	53,706	$10,791	$197.15	$180.54 - $211.53
Q2 2022	317,307	$62,632	$203.98	$178.75 - $232.26
Q1 2022	571,427	$134,983	$217.12	$201.23 - $232.05
Q4 2021	1,470,742	$349,286	$223.66	$212.71 - $235.96
Q3 2021	1,419,417	$329,957	$209.64	$188.13 - $225.23
Q2 2021	4,959	$1,141	$233.78	$211.30 - $255.31
Q1 2021	5,294	$1,212	$204.05	$185.03 - $221.73
Q4 2020	5,194	$1,094	$192.13	$167.31 - $204.62
Q3 2020	5,573	$1,164	$189.92	$179.60 - $203.46
Q2 2020	3,662	$721	$177.44	$141.91 - $194.55
Q1 2020	3,525	$599	$181.50	$132.30 - $203.95
Q4 2019	3,589	$725	$176.33	$163.39 - $189.79
Q3 2019	3,589	$693	$179.11	$169.38 - $184.25
Q2 2019	3,589	$687	$165.49	$157.44 - $176.78
Q1 2019	3,589	$630	$151.12	$133.24 - $171.08
Q4 2018	3,569	$542	$135.75	$121.97 - $146.88
Q3 2018	3,639	$513	$136.53	$126.26 - $147.43
Q2 2018	3,519	$533	$136.91	$128.31 - $142.51
Q1 2018	3,537	$538	$140.63	$130.60 - $147.79
Q4 2017	3,454	$520	$141.02	$134.94 - $147.29
Q3 2017	3,264	$503	$132.86	$127.30 - $139.08
Q2 2017	3,164	$460	$123.84	$111.38 - $133.37
Q1 2017	2,958	$387	$112.27	$106.70 - $116.78
Q4 2016	3,014	$369	$109.67	$99.16 - $116.73
Q3 2016	2,804	$372	$109.08	$103.45 - $117.31
Q2 2016	2,774	$345	$107.68	$98.22 - $113.15
Q1 2016	2,604	$309	$100.14	$90.46 - $110.73