WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2024

Shares 12,317 Value ($000) $3,387 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 122,089 Value ($000) $29,448 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 122,199 Value ($000) $25,535 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 25,810 Value ($000) $6 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 14,950 Value ($000) $3 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 137,450 Value ($000) $34 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 177,450 Value ($000) $35,657 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 177,450 Value ($000) $35,027 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 157,450 Value ($000) $37,193 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 137,450 Value ($000) $32,643 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 88,000 Value ($000) $20,456 Avg Close $209.64 Range $188.13 - $225.23

Q2 2016

Shares 9,500 Value ($000) $1,181 Avg Close $107.68 Range $98.22 - $113.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,317	$3,387	$256.94	$231.96 - $272.36
Q4 2023	122,089	$29,448	$225.07	$197.92 - $242.86
Q3 2023	122,199	$25,535	$206.89	$189.31 - $229.01
Q2 2023	25,810	$6	$222.61	$209.39 - $233.43
Q1 2023	14,950	$3	$232.68	$209.38 - $249.19
Q4 2022	137,450	$34	$219.17	$189.23 - $242.65
Q3 2022	177,450	$35,657	$197.15	$180.54 - $211.53
Q2 2022	177,450	$35,027	$203.98	$178.75 - $232.26
Q1 2022	157,450	$37,193	$217.12	$201.23 - $232.05
Q4 2021	137,450	$32,643	$223.66	$212.71 - $235.96
Q3 2021	88,000	$20,456	$209.64	$188.13 - $225.23
Q2 2016	9,500	$1,181	$107.68	$98.22 - $113.15