MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023

Shares 1,349 Value ($000) $256 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 1,988 Value ($000) $378 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 2,725 Value ($000) $513 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 1,860 Value ($000) $310 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 1,349 Value ($000) $223 Avg Close $155.95 Range $140.95 - $169.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,349	$256	$186.95	$177.61 - $196.74
Q3 2023	1,988	$378	$184.60	$176.10 - $192.52
Q2 2023	2,725	$513	$170.44	$158.35 - $182.02
Q1 2023	1,860	$310	$159.32	$144.98 - $169.70
Q4 2022	1,349	$223	$155.95	$140.95 - $169.03