WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 130,190 Value ($000) $42,780 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 135,738 Value ($000) $46,891 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 135,728 Value ($000) $41,601 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 144,802 Value ($000) $48,936 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 137,160 Value ($000) $42,964 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,190	$42,780	$326.48	$307.37 - $351.82
Q3 2025	135,738	$46,891	$322.11	$296.81 - $345.31
Q2 2025	135,728	$41,601	$307.51	$290.50 - $338.08
Q1 2025	144,802	$48,936	$322.30	$299.77 - $340.30
Q4 2024	137,160	$42,964	$302.48	$282.36 - $330.32