WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2022

Shares 3,200 Value ($000) $783 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 5,700 Value ($000) $1,145 Avg Close $197.15 Range $180.54 - $211.53

Q3 2020

Shares 4,900 Value ($000) $1,023 Avg Close $189.92 Range $179.60 - $203.46

Q4 2018

Shares 6,500 Value ($000) $987 Avg Close $135.75 Range $121.97 - $146.88

Q2 2018

Shares 2,300 Value ($000) $349 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 5,400 Value ($000) $822 Avg Close $140.63 Range $130.60 - $147.79

Q2 2016

Shares 3,900 Value ($000) $485 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,200	$783	$219.17	$189.23 - $242.65
Q3 2022	5,700	$1,145	$197.15	$180.54 - $211.53
Q3 2020	4,900	$1,023	$189.92	$179.60 - $203.46
Q4 2018	6,500	$987	$135.75	$121.97 - $146.88
Q2 2018	2,300	$349	$136.91	$128.31 - $142.51
Q1 2018	5,400	$822	$140.63	$130.60 - $147.79
Q2 2016	3,900	$485	$107.68	$98.22 - $113.15