WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2025

Shares 113,700 Value ($000) $38,425 Avg Close $322.30 Range $299.77 - $340.30

Q3 2023

Shares 128,700 Value ($000) $26,893 Avg Close $206.89 Range $189.31 - $229.01

Q4 2022

Shares 122,200 Value ($000) $30 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 51,700 Value ($000) $10,388 Avg Close $197.15 Range $180.54 - $211.53

Q4 2021

Shares 180,900 Value ($000) $42,962 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 109,000 Value ($000) $25,338 Avg Close $209.64 Range $188.13 - $225.23

Q2 2018

Shares 60,000 Value ($000) $9,096 Avg Close $136.91 Range $128.31 - $142.51

Q4 2017

Shares 27,700 Value ($000) $4,174 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 78,500 Value ($000) $12,107 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 93,900 Value ($000) $13,659 Avg Close $123.84 Range $111.38 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	113,700	$38,425	$322.30	$299.77 - $340.30
Q3 2023	128,700	$26,893	$206.89	$189.31 - $229.01
Q4 2022	122,200	$30	$219.17	$189.23 - $242.65
Q3 2022	51,700	$10,388	$197.15	$180.54 - $211.53
Q4 2021	180,900	$42,962	$223.66	$212.71 - $235.96
Q3 2021	109,000	$25,338	$209.64	$188.13 - $225.23
Q2 2018	60,000	$9,096	$136.91	$128.31 - $142.51
Q4 2017	27,700	$4,174	$141.02	$134.94 - $147.29
Q3 2017	78,500	$12,107	$132.86	$127.30 - $139.08
Q2 2017	93,900	$13,659	$123.84	$111.38 - $133.37