WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 81,218 Value ($000) $27 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 133,442 Value ($000) $46 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 137,280 Value ($000) $42 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 123,968 Value ($000) $42 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 123,923 Value ($000) $39 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 122,380 Value ($000) $36 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 117,022 Value ($000) $31 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 115,262 Value ($000) $32 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 112,241 Value ($000) $27 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 113,571 Value ($000) $24 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 116,754 Value ($000) $28 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 117,240 Value ($000) $27 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 118,080 Value ($000) $29 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 117,576 Value ($000) $23,598 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 115,139 Value ($000) $22,747 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 114,064 Value ($000) $28,418 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 117,971 Value ($000) $27,951 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 123,901 Value ($000) $29,008 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 119,339 Value ($000) $27,439 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 119,814 Value ($000) $27,261 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 114,863 Value ($000) $24,130 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 108,526 Value ($000) $22,675 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 108,830 Value ($000) $21,334 Avg Close $177.44 Range $141.91 - $194.55

Q4 2019

Shares 841 Value ($000) $168 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 110,612 Value ($000) $21,345 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 102,834 Value ($000) $19,663 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 867 Value ($000) $152 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 850 Value ($000) $129 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 771 Value ($000) $109 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 780 Value ($000) $118 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 788 Value ($000) $121 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 796 Value ($000) $120 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 834 Value ($000) $128 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 693 Value ($000) $100 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 620 Value ($000) $82 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 545 Value ($000) $67 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 582 Value ($000) $78 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 91,793 Value ($000) $11,389 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 64,813 Value ($000) $7,684 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,218	$27	$326.48	$307.37 - $351.82
Q3 2025	133,442	$46	$322.11	$296.81 - $345.31
Q2 2025	137,280	$42	$307.51	$290.50 - $338.08
Q1 2025	123,968	$42	$322.30	$299.77 - $340.30
Q4 2024	123,923	$39	$302.48	$282.36 - $330.32
Q3 2024	122,380	$36	$275.04	$250.88 - $291.44
Q2 2024	117,022	$31	$252.98	$240.10 - $269.10
Q1 2024	115,262	$32	$256.94	$231.96 - $272.36
Q4 2023	112,241	$27	$225.07	$197.92 - $242.86
Q3 2023	113,571	$24	$206.89	$189.31 - $229.01
Q2 2023	116,754	$28	$222.61	$209.39 - $233.43
Q1 2023	117,240	$27	$232.68	$209.38 - $249.19
Q4 2022	118,080	$29	$219.17	$189.23 - $242.65
Q3 2022	117,576	$23,598	$197.15	$180.54 - $211.53
Q2 2022	115,139	$22,747	$203.98	$178.75 - $232.26
Q1 2022	114,064	$28,418	$217.12	$201.23 - $232.05
Q4 2021	117,971	$27,951	$223.66	$212.71 - $235.96
Q3 2021	123,901	$29,008	$209.64	$188.13 - $225.23
Q2 2021	119,339	$27,439	$233.78	$211.30 - $255.31
Q1 2021	119,814	$27,261	$204.05	$185.03 - $221.73
Q4 2020	114,863	$24,130	$192.13	$167.31 - $204.62
Q3 2020	108,526	$22,675	$189.92	$179.60 - $203.46
Q2 2020	108,830	$21,334	$177.44	$141.91 - $194.55
Q4 2019	841	$168	$176.33	$163.39 - $189.79
Q3 2019	110,612	$21,345	$179.11	$169.38 - $184.25
Q2 2019	102,834	$19,663	$165.49	$157.44 - $176.78
Q1 2019	867	$152	$151.12	$133.24 - $171.08
Q4 2018	850	$129	$135.75	$121.97 - $146.88
Q3 2018	771	$109	$136.53	$126.26 - $147.43
Q2 2018	780	$118	$136.91	$128.31 - $142.51
Q1 2018	788	$121	$140.63	$130.60 - $147.79
Q4 2017	796	$120	$141.02	$134.94 - $147.29
Q3 2017	834	$128	$132.86	$127.30 - $139.08
Q2 2017	693	$100	$123.84	$111.38 - $133.37
Q1 2017	620	$82	$112.27	$106.70 - $116.78
Q4 2016	545	$67	$109.67	$99.16 - $116.73
Q3 2016	582	$78	$109.08	$103.45 - $117.31
Q2 2016	91,793	$11,389	$107.68	$98.22 - $113.15
Q1 2016	64,813	$7,684	$100.14	$90.46 - $110.73