MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 17,660 Value ($000) $3,276 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 17,660 Value ($000) $3,559 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 17,660 Value ($000) $3,861 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 17,660 Value ($000) $4,310 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 20,585 Value ($000) $4,372 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 17,090 Value ($000) $3,813 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 17,090 Value ($000) $3,601 Avg Close $200.17 Range $190.69 - $211.90

Q1 2018

Shares 85,000 Value ($000) $7,020 Avg Close $72.87 Range $69.13 - $75.89

Q4 2015

Shares 88,500 Value ($000) $4,907 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 88,500 Value ($000) $4,621 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 84,200 Value ($000) $4,774 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 84,200 Value ($000) $4,723 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 56,900 Value ($000) $3,257 Avg Close $45.21 Range $40.02 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,660	$3,276	$186.43	$173.30 - $207.83
Q3 2025	17,660	$3,559	$204.01	$193.16 - $217.79
Q2 2025	17,660	$3,861	$223.19	$207.03 - $245.83
Q1 2025	17,660	$4,310	$223.35	$202.92 - $243.01
Q4 2024	20,585	$4,372	$217.77	$205.01 - $231.80
Q3 2024	17,090	$3,813	$216.92	$203.69 - $227.83
Q2 2024	17,090	$3,601	$200.17	$190.69 - $211.90
Q1 2018	85,000	$7,020	$72.87	$69.13 - $75.89
Q4 2015	88,500	$4,907	$46.40	$42.63 - $48.51
Q3 2015	88,500	$4,621	$46.73	$42.51 - $49.38
Q2 2015	84,200	$4,774	$48.09	$46.11 - $50.08
Q1 2015	84,200	$4,723	$46.67	$44.22 - $48.27
Q4 2014	56,900	$3,257	$45.21	$40.02 - $48.56