WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q1 2025

Shares 693 Value ($000) $234 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 693 Value ($000) $217 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 693 Value ($000) $204 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	693	$234	$322.30	$299.77 - $340.30
Q4 2024	693	$217	$302.48	$282.36 - $330.32
Q3 2024	693	$204	$275.04	$250.88 - $291.44