WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 260,128 Value ($000) $85,478 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 257,589 Value ($000) $88,984 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 235,341 Value ($000) $72,132 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 227,621 Value ($000) $76,925 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 152,863 Value ($000) $47,883 Avg Close $302.48 Range $282.36 - $330.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,128	$85,478	$326.48	$307.37 - $351.82
Q3 2025	257,589	$88,984	$322.11	$296.81 - $345.31
Q2 2025	235,341	$72,132	$307.51	$290.50 - $338.08
Q1 2025	227,621	$76,925	$322.30	$299.77 - $340.30
Q4 2024	152,863	$47,883	$302.48	$282.36 - $330.32