WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023

Shares 1,205 Value ($000) $291 Avg Close $225.07 Range $197.92 - $242.86

Q2 2023

Shares 1,120 Value ($000) $264 Avg Close $222.61 Range $209.39 - $233.43

Q4 2022

Shares 1,447 Value ($000) $354 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 4,129 Value ($000) $830 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 1,960 Value ($000) $387 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 1,744 Value ($000) $412 Avg Close $217.12 Range $201.23 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,205	$291	$225.07	$197.92 - $242.86
Q2 2023	1,120	$264	$222.61	$209.39 - $233.43
Q4 2022	1,447	$354	$219.17	$189.23 - $242.65
Q3 2022	4,129	$830	$197.15	$180.54 - $211.53
Q2 2022	1,960	$387	$203.98	$178.75 - $232.26
Q1 2022	1,744	$412	$217.12	$201.23 - $232.05