WW INTL INC

CUSIP: 98262P101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2022
Shares 20,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,973 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 31,477 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 31,669 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 17,172 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 17,172 Value ($000) $314 Avg Close — Range —