MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 131,888 Value ($000) $24,468 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 109,744 Value ($000) $22,117 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 57,148 Value ($000) $12,495 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 30,255 Value ($000) $7,383 Avg Close $223.35 Range $202.92 - $243.01

Q1 2021

Shares 10,550 Value ($000) $1,284,990 Avg Close $107.02 Range $98.83 - $113.89

Q4 2019

Shares 6,890 Value ($000) $768 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 50,127 Value ($000) $5,015 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 247,227 Value ($000) $24,661 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 320,627 Value ($000) $30,107 Avg Close $79.33 Range $69.39 - $85.50

Q4 2017

Shares 16,661 Value ($000) $1,356 Avg Close $72.87 Range $70.08 - $76.08

Q4 2016

Shares 38,994 Value ($000) $2,636 Avg Close $57.67 Range $53.49 - $60.18

Q4 2015

Shares 58,059 Value ($000) $3,219 Avg Close $46.40 Range $42.63 - $48.51

Q1 2015

Shares 7,700 Value ($000) $432 Avg Close $46.67 Range $44.22 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,888	$24,468	$186.43	$173.30 - $207.83
Q3 2025	109,744	$22,117	$204.01	$193.16 - $217.79
Q2 2025	57,148	$12,495	$223.19	$207.03 - $245.83
Q1 2025	30,255	$7,383	$223.35	$202.92 - $243.01
Q1 2021	10,550	$1,284,990	$107.02	$98.83 - $113.89
Q4 2019	6,890	$768	$95.06	$86.01 - $104.01
Q3 2019	50,127	$5,015	$90.54	$85.70 - $93.91
Q2 2019	247,227	$24,661	$86.29	$82.49 - $90.62
Q1 2019	320,627	$30,107	$79.33	$69.39 - $85.50
Q4 2017	16,661	$1,356	$72.87	$70.08 - $76.08
Q4 2016	38,994	$2,636	$57.67	$53.49 - $60.18
Q4 2015	58,059	$3,219	$46.40	$42.63 - $48.51
Q1 2015	7,700	$432	$46.67	$44.22 - $48.27