WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 17,703 Value ($000) $5,817 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 18,107 Value ($000) $6,255 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 17,665 Value ($000) $5,414 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 20,073 Value ($000) $6,784 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 20,124 Value ($000) $6,303 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 16,804 Value ($000) $4,949 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 17,207 Value ($000) $4,511 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 15,565 Value ($000) $4,265 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 3,820 Value ($000) $921 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 23,908 Value ($000) $4,996 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 33,197 Value ($000) $7,818 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 34,757 Value ($000) $8,077 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 3,791 Value ($000) $927 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 53,546 Value ($000) $10,760 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 48,450 Value ($000) $9,564 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 25,577 Value ($000) $6,042 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,807 Value ($000) $667 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 2,807 Value ($000) $652 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 2,564 Value ($000) $595 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 2,570 Value ($000) $588 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 6,820 Value ($000) $1,437 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 2,564 Value ($000) $535 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,564 Value ($000) $505 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,564 Value ($000) $435 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 2,564 Value ($000) $518 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 2,106 Value ($000) $406 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 2,004 Value ($000) $384 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 2,031 Value ($000) $357 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 2,257 Value ($000) $343 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 2,004 Value ($000) $282 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 308 Value ($000) $47 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 175 Value ($000) $27 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 175 Value ($000) $26 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 3,438 Value ($000) $530 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 3,438 Value ($000) $500 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 6,618 Value ($000) $866 Avg Close $112.27 Range $106.70 - $116.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,703	$5,817	$326.48	$307.37 - $351.82
Q3 2025	18,107	$6,255	$322.11	$296.81 - $345.31
Q2 2025	17,665	$5,414	$307.51	$290.50 - $338.08
Q1 2025	20,073	$6,784	$322.30	$299.77 - $340.30
Q4 2024	20,124	$6,303	$302.48	$282.36 - $330.32
Q3 2024	16,804	$4,949	$275.04	$250.88 - $291.44
Q2 2024	17,207	$4,511	$252.98	$240.10 - $269.10
Q1 2024	15,565	$4,265	$256.94	$231.96 - $272.36
Q4 2023	3,820	$921	$225.07	$197.92 - $242.86
Q3 2023	23,908	$4,996	$206.89	$189.31 - $229.01
Q2 2023	33,197	$7,818	$222.61	$209.39 - $233.43
Q1 2023	34,757	$8,077	$232.68	$209.38 - $249.19
Q4 2022	3,791	$927	$219.17	$189.23 - $242.65
Q3 2022	53,546	$10,760	$197.15	$180.54 - $211.53
Q2 2022	48,450	$9,564	$203.98	$178.75 - $232.26
Q1 2022	25,577	$6,042	$217.12	$201.23 - $232.05
Q4 2021	2,807	$667	$223.66	$212.71 - $235.96
Q3 2021	2,807	$652	$209.64	$188.13 - $225.23
Q2 2021	2,564	$595	$233.78	$211.30 - $255.31
Q1 2021	2,570	$588	$204.05	$185.03 - $221.73
Q4 2020	6,820	$1,437	$192.13	$167.31 - $204.62
Q3 2020	2,564	$535	$189.92	$179.60 - $203.46
Q2 2020	2,564	$505	$177.44	$141.91 - $194.55
Q1 2020	2,564	$435	$181.50	$132.30 - $203.95
Q4 2019	2,564	$518	$176.33	$163.39 - $189.79
Q3 2019	2,106	$406	$179.11	$169.38 - $184.25
Q2 2019	2,004	$384	$165.49	$157.44 - $176.78
Q1 2019	2,031	$357	$151.12	$133.24 - $171.08
Q4 2018	2,257	$343	$135.75	$121.97 - $146.88
Q3 2018	2,004	$282	$136.53	$126.26 - $147.43
Q2 2018	308	$47	$136.91	$128.31 - $142.51
Q1 2018	175	$27	$140.63	$130.60 - $147.79
Q4 2017	175	$26	$141.02	$134.94 - $147.29
Q3 2017	3,438	$530	$132.86	$127.30 - $139.08
Q2 2017	3,438	$500	$123.84	$111.38 - $133.37
Q1 2017	6,618	$866	$112.27	$106.70 - $116.78