WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 45,127 Value ($000) $13,890 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 45,127 Value ($000) $14,136 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 45,127 Value ($000) $13,291 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 45,127 Value ($000) $12,738 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 44,729 Value ($000) $12,300 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 44,389 Value ($000) $10,707 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 43,508 Value ($000) $9,091 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 43,136 Value ($000) $10,159 Avg Close $222.61 Range $209.39 - $233.43

Q4 2022

Shares 31,103 Value ($000) $8 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 30,480 Value ($000) $6,124 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 24,116 Value ($000) $4,760 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 782 Value ($000) $184 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 750 Value ($000) $175 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,127	$13,890	$322.30	$299.77 - $340.30
Q4 2024	45,127	$14,136	$302.48	$282.36 - $330.32
Q3 2024	45,127	$13,291	$275.04	$250.88 - $291.44
Q2 2024	45,127	$12,738	$252.98	$240.10 - $269.10
Q1 2024	44,729	$12,300	$256.94	$231.96 - $272.36
Q4 2023	44,389	$10,707	$225.07	$197.92 - $242.86
Q3 2023	43,508	$9,091	$206.89	$189.31 - $229.01
Q2 2023	43,136	$10,159	$222.61	$209.39 - $233.43
Q4 2022	31,103	$8	$219.17	$189.23 - $242.65
Q3 2022	30,480	$6,124	$197.15	$180.54 - $211.53
Q2 2022	24,116	$4,760	$203.98	$178.75 - $232.26
Q1 2022	782	$184	$217.12	$201.23 - $232.05
Q4 2021	750	$175	$223.66	$212.71 - $235.96