WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2023

Shares 47,936 Value ($000) $11,562 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 155,997 Value ($000) $32,597 Avg Close $206.89 Range $189.31 - $229.01

Q3 2022

Shares 42,054 Value ($000) $8,450 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 42,354 Value ($000) $8,360 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 13,371 Value ($000) $3,158 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 61,834 Value ($000) $14,685 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 61,754 Value ($000) $14,355 Avg Close $209.64 Range $188.13 - $225.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,936	$11,562	$225.07	$197.92 - $242.86
Q3 2023	155,997	$32,597	$206.89	$189.31 - $229.01
Q3 2022	42,054	$8,450	$197.15	$180.54 - $211.53
Q2 2022	42,354	$8,360	$203.98	$178.75 - $232.26
Q1 2022	13,371	$3,158	$217.12	$201.23 - $232.05
Q4 2021	61,834	$14,685	$223.66	$212.71 - $235.96
Q3 2021	61,754	$14,355	$209.64	$188.13 - $225.23