WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 7,147 Value ($000) $2 Avg Close $326.48 Range $307.37 - $351.82

Q2 2025

Shares 3,577 Value ($000) $1 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 972 Value ($000) $0 Avg Close $322.30 Range $299.77 - $340.30

Q3 2024

Shares 4,091 Value ($000) $1 Avg Close $275.04 Range $250.88 - $291.44

Q1 2024

Shares 1,011 Value ($000) $0 Avg Close $256.94 Range $231.96 - $272.36

Q2 2023

Shares 2,017 Value ($000) $0 Avg Close $222.61 Range $209.39 - $233.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,147	$2	$326.48	$307.37 - $351.82
Q2 2025	3,577	$1	$307.51	$290.50 - $338.08
Q1 2025	972	$0	$322.30	$299.77 - $340.30
Q3 2024	4,091	$1	$275.04	$250.88 - $291.44
Q1 2024	1,011	$0	$256.94	$231.96 - $272.36
Q2 2023	2,017	$0	$222.61	$209.39 - $233.43