WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2025

Shares 38,536 Value ($000) $13,023 Avg Close $322.30 Range $299.77 - $340.30

Q3 2021

Shares 3,682 Value ($000) $856 Avg Close $209.64 Range $188.13 - $225.23

Q1 2018

Shares 82,125 Value ($000) $12,499 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 133,987 Value ($000) $20,191 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 185,427 Value ($000) $28,598 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 7,389 Value ($000) $1,075 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 3,585 Value ($000) $469 Avg Close $112.27 Range $106.70 - $116.78

Q1 2016

Shares 72,110 Value ($000) $8,557 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,536	$13,023	$322.30	$299.77 - $340.30
Q3 2021	3,682	$856	$209.64	$188.13 - $225.23
Q1 2018	82,125	$12,499	$140.63	$130.60 - $147.79
Q4 2017	133,987	$20,191	$141.02	$134.94 - $147.29
Q3 2017	185,427	$28,598	$132.86	$127.30 - $139.08
Q2 2017	7,389	$1,075	$123.84	$111.38 - $133.37
Q1 2017	3,585	$469	$112.27	$106.70 - $116.78
Q1 2016	72,110	$8,557	$100.14	$90.46 - $110.73