WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q2 2023

Shares 508,880 Value ($000) $119,841 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 1,819,397 Value ($000) $422,791 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 1,925,491 Value ($000) $470,937 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 2,232,209 Value ($000) $448,540 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 2,245,511 Value ($000) $443,241 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 2,140,868 Value ($000) $505,716 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 2,100,894 Value ($000) $498,941 Avg Close $223.66 Range $212.71 - $235.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	508,880	$119,841	$222.61	$209.39 - $233.43
Q1 2023	1,819,397	$422,791	$232.68	$209.38 - $249.19
Q4 2022	1,925,491	$470,937	$219.17	$189.23 - $242.65
Q3 2022	2,232,209	$448,540	$197.15	$180.54 - $211.53
Q2 2022	2,245,511	$443,241	$203.98	$178.75 - $232.26
Q1 2022	2,140,868	$505,716	$217.12	$201.23 - $232.05
Q4 2021	2,100,894	$498,941	$223.66	$212.71 - $235.96