WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q4 2025
Shares 336,000 Value ($000) $110,410 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 515,300 Value ($000) $178,010 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 500,000 Value ($000) $153,250 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 475,000 Value ($000) $160,526 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 475,000 Value ($000) $148,789 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 250,000 Value ($000) $73,633 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 330,000 Value ($000) $86,506 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 375,000 Value ($000) $103,125 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 390,000 Value ($000) $94,068 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 250,000 Value ($000) $52,240 Avg Close $206.89 Range $189.31 - $229.01
Q1 2021
Shares 360,000 Value ($000) $82,397 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 200,000 Value ($000) $42,136 Avg Close $192.13 Range $167.31 - $204.62
Q2 2017
Shares 62,000 Value ($000) $9,019 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 62,000 Value ($000) $8,115 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 62,000 Value ($000) $7,581 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 62,000 Value ($000) $8,232 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 85,000 Value ($000) $10,566 Avg Close $107.68 Range $98.22 - $113.15