WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2024

Shares 3,329 Value ($000) $980 Avg Close $275.04 Range $250.88 - $291.44

Q4 2023

Shares 1,035 Value ($000) $250 Avg Close $225.07 Range $197.92 - $242.86

Q2 2021

Shares 149,605 Value ($000) $34,412 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 133,802 Value ($000) $30,625 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 77,500 Value ($000) $16,328 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 42,634 Value ($000) $8,903 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 30,026 Value ($000) $5,914 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 27,375 Value ($000) $4,650 Avg Close $181.50 Range $132.30 - $203.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,329	$980	$275.04	$250.88 - $291.44
Q4 2023	1,035	$250	$225.07	$197.92 - $242.86
Q2 2021	149,605	$34,412	$233.78	$211.30 - $255.31
Q1 2021	133,802	$30,625	$204.05	$185.03 - $221.73
Q4 2020	77,500	$16,328	$192.13	$167.31 - $204.62
Q3 2020	42,634	$8,903	$189.92	$179.60 - $203.46
Q2 2020	30,026	$5,914	$177.44	$141.91 - $194.55
Q1 2020	27,375	$4,650	$181.50	$132.30 - $203.95