MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,316,931 Value ($000) $245 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 1,396,745 Value ($000) $279 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 1,186,608 Value ($000) $260 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 1,205,627 Value ($000) $295 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 1,187,312 Value ($000) $252 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 589,028 Value ($000) $132 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 574,506 Value ($000) $121 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 553,546 Value ($000) $114 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 557,286 Value ($000) $105 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 521,341 Value ($000) $99 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 524,445 Value ($000) $99 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 539,319 Value ($000) $90 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 539,337 Value ($000) $90 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 542,805 Value ($000) $81,014 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 545,709 Value ($000) $84,795 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 543,656 Value ($000) $97,807 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 550,273 Value ($000) $95,388 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 541,144 Value ($000) $82,472 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 514,118 Value ($000) $72,307 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 515,874 Value ($000) $62,466 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 495,523 Value ($000) $57,859 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 477,363 Value ($000) $54,733 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 469,057 Value ($000) $50,136 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 476,494 Value ($000) $41,419 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 480,907 Value ($000) $53,164 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 439,692 Value ($000) $44,000 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 431,780 Value ($000) $42,992 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 474,778 Value ($000) $44,467 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 379,597 Value ($000) $28,866 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 546,217 Value ($000) $45,226 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 616,168 Value ($000) $50,521 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 626,295 Value ($000) $51,811 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 691,814 Value ($000) $56,230 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 656,497 Value ($000) $54,848 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 638,109 Value ($000) $49,667 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 463,305 Value ($000) $34,196 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 460,570 Value ($000) $31,224 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 468,777 Value ($000) $31,493 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 462,418 Value ($000) $31,584 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 371,406 Value ($000) $22,553 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 354,077 Value ($000) $19,645 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 355,341 Value ($000) $18,592 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 329,697 Value ($000) $18,657 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 335,341 Value ($000) $18,764 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 337,970 Value ($000) $19,303 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 373,683 Value ($000) $19,608 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 372,352 Value ($000) $19,235 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 359,339 Value ($000) $17,620 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 344,396 Value ($000) $16,739 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 293,881 Value ($000) $12,771 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 3,436 Value ($000) $137 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316,931	$245	$186.43	$173.30 - $207.83
Q3 2025	1,396,745	$279	$204.01	$193.16 - $217.79
Q2 2025	1,186,608	$260	$223.19	$207.03 - $245.83
Q1 2025	1,205,627	$295	$223.35	$202.92 - $243.01
Q4 2024	1,187,312	$252	$217.77	$205.01 - $231.80
Q3 2024	589,028	$132	$216.92	$203.69 - $227.83
Q2 2024	574,506	$121	$200.17	$190.69 - $211.90
Q1 2024	553,546	$114	$193.37	$182.28 - $203.67
Q4 2023	557,286	$105	$186.95	$177.61 - $196.74
Q3 2023	521,341	$99	$184.60	$176.10 - $192.52
Q2 2023	524,445	$99	$170.44	$158.35 - $182.02
Q1 2023	539,319	$90	$159.32	$144.98 - $169.70
Q4 2022	539,337	$90	$155.95	$140.95 - $169.03
Q3 2022	542,805	$81,014	$152.34	$138.65 - $166.00
Q2 2022	545,709	$84,795	$151.71	$135.36 - $173.83
Q1 2022	543,656	$97,807	$148.65	$134.43 - $164.01
Q4 2021	550,273	$95,388	$156.21	$141.53 - $165.13
Q3 2021	541,144	$82,472	$141.63	$128.41 - $152.48
Q2 2021	514,118	$72,307	$125.21	$112.59 - $132.40
Q1 2021	515,874	$62,466	$107.02	$98.83 - $113.89
Q4 2020	495,523	$57,859	$105.23	$94.36 - $110.82
Q3 2020	477,363	$54,733	$105.63	$97.93 - $111.90
Q2 2020	469,057	$50,136	$93.00	$71.99 - $103.18
Q1 2020	476,494	$41,419	$97.35	$67.78 - $109.87
Q4 2019	480,907	$53,164	$95.06	$86.01 - $104.01
Q3 2019	439,692	$44,000	$90.54	$85.70 - $93.91
Q2 2019	431,780	$42,992	$86.29	$82.49 - $90.62
Q1 2019	474,778	$44,467	$79.33	$69.39 - $85.50
Q4 2018	379,597	$28,866	$74.46	$66.23 - $80.27
Q3 2018	546,217	$45,226	$75.30	$71.83 - $78.35
Q2 2018	616,168	$50,521	$72.21	$69.38 - $74.98
Q1 2018	626,295	$51,811	$72.87	$69.13 - $75.89
Q4 2017	691,814	$56,230	$72.87	$70.08 - $76.08
Q3 2017	656,497	$54,848	$69.18	$66.77 - $73.79
Q2 2017	638,109	$49,667	$65.59	$62.21 - $70.09
Q1 2017	463,305	$34,196	$61.73	$57.29 - $65.47
Q4 2016	460,570	$31,224	$57.67	$53.49 - $60.18
Q3 2016	468,777	$31,493	$57.32	$55.91 - $58.65
Q2 2016	462,418	$31,584	$54.66	$50.84 - $58.55
Q1 2016	371,406	$22,553	$47.39	$42.68 - $51.78
Q4 2015	354,077	$19,645	$46.40	$42.63 - $48.51
Q3 2015	355,341	$18,592	$46.73	$42.51 - $49.38
Q2 2015	329,697	$18,657	$48.09	$46.11 - $50.08
Q1 2015	335,341	$18,764	$46.67	$44.22 - $48.27
Q4 2014	337,970	$19,303	$45.21	$40.02 - $48.56
Q3 2014	373,683	$19,608	$42.74	$40.97 - $44.10
Q2 2014	372,352	$19,235	$40.50	$38.06 - $42.84
Q1 2014	359,339	$17,620	$38.81	$35.81 - $41.06
Q4 2013	344,396	$16,739	$37.39	$33.79 - $39.29
Q3 2013	293,881	$12,771	$33.72	$31.78 - $35.90
Q2 2013	3,436	$137	$31.19	$29.36 - $33.32