WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q4 2025
Shares 1,357,601 Value ($000) $446 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 1,089,065 Value ($000) $376 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 1,314,184 Value ($000) $403 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 1,525,667 Value ($000) $516 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 1,836,748 Value ($000) $575 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 1,781,206 Value ($000) $525 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 1,652,648 Value ($000) $433 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 1,555,667 Value ($000) $428 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 1,555,667 Value ($000) $375 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 1,555,667 Value ($000) $325 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 902,367 Value ($000) $213 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 858,667 Value ($000) $200 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 1,280,908 Value ($000) $313 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,285,428 Value ($000) $258,294 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 926,966 Value ($000) $182,974 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,230,966 Value ($000) $290,779 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,250,000 Value ($000) $296,863 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,000,000 Value ($000) $232,460 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,891,526 Value ($000) $435,089 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 2,500,000 Value ($000) $572,200 Avg Close $204.05 Range $185.03 - $221.73