WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022

Shares 135,396 Value ($000) $27,206 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 135,396 Value ($000) $26,726 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 338,575 Value ($000) $79,978 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 659,770 Value ($000) $156,689 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 873,120 Value ($000) $202,965 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 743,120 Value ($000) $170,932 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 270,220 Value ($000) $61,679 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 205,907 Value ($000) $43,380 Avg Close $192.13 Range $167.31 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	135,396	$27,206	$197.15	$180.54 - $211.53
Q2 2022	135,396	$26,726	$203.98	$178.75 - $232.26
Q1 2022	338,575	$79,978	$217.12	$201.23 - $232.05
Q4 2021	659,770	$156,689	$223.66	$212.71 - $235.96
Q3 2021	873,120	$202,965	$209.64	$188.13 - $225.23
Q2 2021	743,120	$170,932	$233.78	$211.30 - $255.31
Q1 2021	270,220	$61,679	$204.05	$185.03 - $221.73
Q4 2020	205,907	$43,380	$192.13	$167.31 - $204.62