WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 6,225 Value ($000) $2,046 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 7,450 Value ($000) $2,574 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 9,050 Value ($000) $2,774 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 9,775 Value ($000) $3,303 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 13,250 Value ($000) $4,150 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 12,500 Value ($000) $3,682 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 12,250 Value ($000) $3,211 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 13,500 Value ($000) $3,713 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 17,125 Value ($000) $4,131 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 14,925 Value ($000) $3,119 Avg Close $206.89 Range $189.31 - $229.01
Q1 2022
Shares 25,750 Value ($000) $6,083 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 27,425 Value ($000) $6,513 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 26,250 Value ($000) $6,102 Avg Close $209.64 Range $188.13 - $225.23
Q4 2017
Shares 7,070 Value ($000) $1,065 Avg Close $141.02 Range $134.94 - $147.29