WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 27,618 Value ($000) $9,075 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 29,453 Value ($000) $10,175 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 29,453 Value ($000) $9,027 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 30,083 Value ($000) $10,167 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 28,294 Value ($000) $8,863 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 28,792 Value ($000) $8,480 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 25,283 Value ($000) $6,628 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 30,581 Value ($000) $8,410 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 30,220 Value ($000) $7,289 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 26,992 Value ($000) $5,640 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 51,972 Value ($000) $12,239 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 52,422 Value ($000) $12,182 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 62,929 Value ($000) $15,391 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 50,236 Value ($000) $10,094 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 42,905 Value ($000) $8,469 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 24,735 Value ($000) $5,843 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,338 Value ($000) $555 Avg Close $223.66 Range $212.71 - $235.96

Q3 2019

Shares 6,141 Value ($000) $1,185 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 6,141 Value ($000) $1,176 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 6,179 Value ($000) $1,085 Avg Close $151.12 Range $133.24 - $171.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,618	$9,075	$326.48	$307.37 - $351.82
Q3 2025	29,453	$10,175	$322.11	$296.81 - $345.31
Q2 2025	29,453	$9,027	$307.51	$290.50 - $338.08
Q1 2025	30,083	$10,167	$322.30	$299.77 - $340.30
Q4 2024	28,294	$8,863	$302.48	$282.36 - $330.32
Q3 2024	28,792	$8,480	$275.04	$250.88 - $291.44
Q2 2024	25,283	$6,628	$252.98	$240.10 - $269.10
Q1 2024	30,581	$8,410	$256.94	$231.96 - $272.36
Q4 2023	30,220	$7,289	$225.07	$197.92 - $242.86
Q3 2023	26,992	$5,640	$206.89	$189.31 - $229.01
Q2 2023	51,972	$12,239	$222.61	$209.39 - $233.43
Q1 2023	52,422	$12,182	$232.68	$209.38 - $249.19
Q4 2022	62,929	$15,391	$219.17	$189.23 - $242.65
Q3 2022	50,236	$10,094	$197.15	$180.54 - $211.53
Q2 2022	42,905	$8,469	$203.98	$178.75 - $232.26
Q1 2022	24,735	$5,843	$217.12	$201.23 - $232.05
Q4 2021	2,338	$555	$223.66	$212.71 - $235.96
Q3 2019	6,141	$1,185	$179.11	$169.38 - $184.25
Q2 2019	6,141	$1,176	$165.49	$157.44 - $176.78
Q1 2019	6,179	$1,085	$151.12	$133.24 - $171.08