WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2021

Shares 267,049 Value ($000) $62,078 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 1,038,569 Value ($000) $238,891 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 1,059,269 Value ($000) $242,446 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 893,754 Value ($000) $188,296 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 916,554 Value ($000) $191,395 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 422,425 Value ($000) $83,197 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 257,241 Value ($000) $43,694 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	267,049	$62,078	$209.64	$188.13 - $225.23
Q2 2021	1,038,569	$238,891	$233.78	$211.30 - $255.31
Q1 2021	1,059,269	$242,446	$204.05	$185.03 - $221.73
Q4 2020	893,754	$188,296	$192.13	$167.31 - $204.62
Q3 2020	916,554	$191,395	$189.92	$179.60 - $203.46
Q2 2020	422,425	$83,197	$177.44	$141.91 - $194.55
Q1 2020	257,241	$43,694	$181.50	$132.30 - $203.95