WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 31,071 Value ($000) $10,210 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 31,201 Value ($000) $10,778 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 31,412 Value ($000) $9,628 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 31,012 Value ($000) $10,481 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 34,598 Value ($000) $10,837 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 37,128 Value ($000) $10,935 Avg Close $275.04 Range $250.88 - $291.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,071	$10,210	$326.48	$307.37 - $351.82
Q3 2025	31,201	$10,778	$322.11	$296.81 - $345.31
Q2 2025	31,412	$9,628	$307.51	$290.50 - $338.08
Q1 2025	31,012	$10,481	$322.30	$299.77 - $340.30
Q4 2024	34,598	$10,837	$302.48	$282.36 - $330.32
Q3 2024	37,128	$10,935	$275.04	$250.88 - $291.44