WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 60,431 Value ($000) $19,858 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 69,131 Value ($000) $24 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 72,913 Value ($000) $22 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 72,989 Value ($000) $25 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 73,674 Value ($000) $23 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 74,444 Value ($000) $22 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 74,893 Value ($000) $20 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 75,420 Value ($000) $21 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 75,802 Value ($000) $18 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 100,815 Value ($000) $21 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 127,452 Value ($000) $30 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 134,541 Value ($000) $31 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 172,162 Value ($000) $42 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 208,753 Value ($000) $41,947 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 223,621 Value ($000) $44,141 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 266,138 Value ($000) $62,867 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 249,816 Value ($000) $59,329 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 253,113 Value ($000) $58,839 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 255,801 Value ($000) $58,839 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 322,470 Value ($000) $73,807 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 326,964 Value ($000) $68,885 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 271,347 Value ($000) $56,663 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 260,895 Value ($000) $51,383 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 255,738 Value ($000) $43,437 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 260,613 Value ($000) $52,628 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 269,600 Value ($000) $52,025 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 280,800 Value ($000) $53,784 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 290,800 Value ($000) $51,079 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 294,300 Value ($000) $44,692 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 264,532 Value ($000) $37,283 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 263,188 Value ($000) $39,899 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 728,023 Value ($000) $110,798 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 755,299 Value ($000) $113,816 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 758,706 Value ($000) $117,015 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 137 Value ($000) $20 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,431	$19,858	$326.48	$307.37 - $351.82
Q3 2025	69,131	$24	$322.11	$296.81 - $345.31
Q2 2025	72,913	$22	$307.51	$290.50 - $338.08
Q1 2025	72,989	$25	$322.30	$299.77 - $340.30
Q4 2024	73,674	$23	$302.48	$282.36 - $330.32
Q3 2024	74,444	$22	$275.04	$250.88 - $291.44
Q2 2024	74,893	$20	$252.98	$240.10 - $269.10
Q1 2024	75,420	$21	$256.94	$231.96 - $272.36
Q4 2023	75,802	$18	$225.07	$197.92 - $242.86
Q3 2023	100,815	$21	$206.89	$189.31 - $229.01
Q2 2023	127,452	$30	$222.61	$209.39 - $233.43
Q1 2023	134,541	$31	$232.68	$209.38 - $249.19
Q4 2022	172,162	$42	$219.17	$189.23 - $242.65
Q3 2022	208,753	$41,947	$197.15	$180.54 - $211.53
Q2 2022	223,621	$44,141	$203.98	$178.75 - $232.26
Q1 2022	266,138	$62,867	$217.12	$201.23 - $232.05
Q4 2021	249,816	$59,329	$223.66	$212.71 - $235.96
Q3 2021	253,113	$58,839	$209.64	$188.13 - $225.23
Q2 2021	255,801	$58,839	$233.78	$211.30 - $255.31
Q1 2021	322,470	$73,807	$204.05	$185.03 - $221.73
Q4 2020	326,964	$68,885	$192.13	$167.31 - $204.62
Q3 2020	271,347	$56,663	$189.92	$179.60 - $203.46
Q2 2020	260,895	$51,383	$177.44	$141.91 - $194.55
Q1 2020	255,738	$43,437	$181.50	$132.30 - $203.95
Q4 2019	260,613	$52,628	$176.33	$163.39 - $189.79
Q3 2019	269,600	$52,025	$179.11	$169.38 - $184.25
Q2 2019	280,800	$53,784	$165.49	$157.44 - $176.78
Q1 2019	290,800	$51,079	$151.12	$133.24 - $171.08
Q4 2018	294,300	$44,692	$135.75	$121.97 - $146.88
Q3 2018	264,532	$37,283	$136.53	$126.26 - $147.43
Q2 2018	263,188	$39,899	$136.91	$128.31 - $142.51
Q1 2018	728,023	$110,798	$140.63	$130.60 - $147.79
Q4 2017	755,299	$113,816	$141.02	$134.94 - $147.29
Q3 2017	758,706	$117,015	$132.86	$127.30 - $139.08
Q2 2017	137	$20	$123.84	$111.38 - $133.37