WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 5,113 Value ($000) $1,680 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 4,899 Value ($000) $1,692 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 4,704 Value ($000) $1,442 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 6,785 Value ($000) $2,049 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 6,809 Value ($000) $2,139 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 7,157 Value ($000) $2,108 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 7,050 Value ($000) $1,831 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 7,023 Value ($000) $1,920 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 7,014 Value ($000) $1,692 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 4,582 Value ($000) $957 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 4,495 Value ($000) $1,059 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 4,495 Value ($000) $1,045 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 4,495 Value ($000) $304 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,495 Value ($000) $903 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 4,495 Value ($000) $887 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 4,497 Value ($000) $1,062 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 4,410 Value ($000) $1,047 Avg Close $223.66 Range $212.71 - $235.96

Q2 2021

Shares 4,410 Value ($000) $1,014 Avg Close $233.78 Range $211.30 - $255.31

Q2 2018

Shares 55 Value ($000) $8 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 55 Value ($000) $8 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 59 Value ($000) $9 Avg Close $141.02 Range $134.94 - $147.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,113	$1,680	$326.48	$307.37 - $351.82
Q3 2025	4,899	$1,692	$322.11	$296.81 - $345.31
Q2 2025	4,704	$1,442	$307.51	$290.50 - $338.08
Q1 2025	6,785	$2,049	$322.30	$299.77 - $340.30
Q4 2024	6,809	$2,139	$302.48	$282.36 - $330.32
Q3 2024	7,157	$2,108	$275.04	$250.88 - $291.44
Q2 2024	7,050	$1,831	$252.98	$240.10 - $269.10
Q1 2024	7,023	$1,920	$256.94	$231.96 - $272.36
Q4 2023	7,014	$1,692	$225.07	$197.92 - $242.86
Q3 2023	4,582	$957	$206.89	$189.31 - $229.01
Q2 2023	4,495	$1,059	$222.61	$209.39 - $233.43
Q1 2023	4,495	$1,045	$232.68	$209.38 - $249.19
Q4 2022	4,495	$304	$219.17	$189.23 - $242.65
Q3 2022	4,495	$903	$197.15	$180.54 - $211.53
Q2 2022	4,495	$887	$203.98	$178.75 - $232.26
Q1 2022	4,497	$1,062	$217.12	$201.23 - $232.05
Q4 2021	4,410	$1,047	$223.66	$212.71 - $235.96
Q2 2021	4,410	$1,014	$233.78	$211.30 - $255.31
Q2 2018	55	$8	$136.91	$128.31 - $142.51
Q1 2018	55	$8	$140.63	$130.60 - $147.79
Q4 2017	59	$9	$141.02	$134.94 - $147.29