MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 113,464 Value ($000) $21,050 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 107,984 Value ($000) $21,762 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 111,988 Value ($000) $24,485 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 115,841 Value ($000) $28,269 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 106,065 Value ($000) $22,529 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 95,343 Value ($000) $21,270 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 100,846 Value ($000) $21,250 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 96,111 Value ($000) $19,797 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 102,628 Value ($000) $19,445 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 108,782 Value ($000) $20,701 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 111,520 Value ($000) $20,975 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 109,478 Value ($000) $18,234 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 97,468 Value ($000) $16,129 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 93,399 Value ($000) $13,944 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 103,373 Value ($000) $16,049 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 138,058 Value ($000) $23,527 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 140,427 Value ($000) $24,408 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 116,856 Value ($000) $17,696 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 112,767 Value ($000) $15,864 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 105,754 Value ($000) $12,881 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 94,636 Value ($000) $11,072 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 87,938 Value ($000) $10,086 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 89,163 Value ($000) $9,573 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 75,152 Value ($000) $6,498 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 136,316 Value ($000) $15,187 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 120,948 Value ($000) $12,101 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 122,329 Value ($000) $12,202 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 127,034 Value ($000) $11,928 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 126,717 Value ($000) $10,106 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 123,239 Value ($000) $10,194 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 161,192 Value ($000) $13,213 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 167,511 Value ($000) $13,835 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 161,098 Value ($000) $13,112 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 131,556 Value ($000) $11,026 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 128,899 Value ($000) $10,049 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 131,149 Value ($000) $9,691 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 126,828 Value ($000) $8,572 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 112,239 Value ($000) $7,548 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 128,000 Value ($000) $8,763 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 151,359 Value ($000) $9,201 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 188,195 Value ($000) $10,435 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 181,856 Value ($000) $9,497 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 177,033 Value ($000) $10,038 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 203,243 Value ($000) $11,400 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 220,265 Value ($000) $12,608 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 201,065 Value ($000) $10,524 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 211,717 Value ($000) $10,971 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 218,902 Value ($000) $10,792 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 205,532 Value ($000) $9,940 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 157,956 Value ($000) $6,879 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 191,125 Value ($000) $7,630 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,464	$21,050	$186.43	$173.30 - $207.83
Q3 2025	107,984	$21,762	$204.01	$193.16 - $217.79
Q2 2025	111,988	$24,485	$223.19	$207.03 - $245.83
Q1 2025	115,841	$28,269	$223.35	$202.92 - $243.01
Q4 2024	106,065	$22,529	$217.77	$205.01 - $231.80
Q3 2024	95,343	$21,270	$216.92	$203.69 - $227.83
Q2 2024	100,846	$21,250	$200.17	$190.69 - $211.90
Q1 2024	96,111	$19,797	$193.37	$182.28 - $203.67
Q4 2023	102,628	$19,445	$186.95	$177.61 - $196.74
Q3 2023	108,782	$20,701	$184.60	$176.10 - $192.52
Q2 2023	111,520	$20,975	$170.44	$158.35 - $182.02
Q1 2023	109,478	$18,234	$159.32	$144.98 - $169.70
Q4 2022	97,468	$16,129	$155.95	$140.95 - $169.03
Q3 2022	93,399	$13,944	$152.34	$138.65 - $166.00
Q2 2022	103,373	$16,049	$151.71	$135.36 - $173.83
Q1 2022	138,058	$23,527	$148.65	$134.43 - $164.01
Q4 2021	140,427	$24,408	$156.21	$141.53 - $165.13
Q3 2021	116,856	$17,696	$141.63	$128.41 - $152.48
Q2 2021	112,767	$15,864	$125.21	$112.59 - $132.40
Q1 2021	105,754	$12,881	$107.02	$98.83 - $113.89
Q4 2020	94,636	$11,072	$105.23	$94.36 - $110.82
Q3 2020	87,938	$10,086	$105.63	$97.93 - $111.90
Q2 2020	89,163	$9,573	$93.00	$71.99 - $103.18
Q1 2020	75,152	$6,498	$97.35	$67.78 - $109.87
Q4 2019	136,316	$15,187	$95.06	$86.01 - $104.01
Q3 2019	120,948	$12,101	$90.54	$85.70 - $93.91
Q2 2019	122,329	$12,202	$86.29	$82.49 - $90.62
Q1 2019	127,034	$11,928	$79.33	$69.39 - $85.50
Q4 2018	126,717	$10,106	$74.46	$66.23 - $80.27
Q3 2018	123,239	$10,194	$75.30	$71.83 - $78.35
Q2 2018	161,192	$13,213	$72.21	$69.38 - $74.98
Q1 2018	167,511	$13,835	$72.87	$69.13 - $75.89
Q4 2017	161,098	$13,112	$72.87	$70.08 - $76.08
Q3 2017	131,556	$11,026	$69.18	$66.77 - $73.79
Q2 2017	128,899	$10,049	$65.59	$62.21 - $70.09
Q1 2017	131,149	$9,691	$61.73	$57.29 - $65.47
Q4 2016	126,828	$8,572	$57.67	$53.49 - $60.18
Q3 2016	112,239	$7,548	$57.32	$55.91 - $58.65
Q2 2016	128,000	$8,763	$54.66	$50.84 - $58.55
Q1 2016	151,359	$9,201	$47.39	$42.68 - $51.78
Q4 2015	188,195	$10,435	$46.40	$42.63 - $48.51
Q3 2015	181,856	$9,497	$46.73	$42.51 - $49.38
Q2 2015	177,033	$10,038	$48.09	$46.11 - $50.08
Q1 2015	203,243	$11,400	$46.67	$44.22 - $48.27
Q4 2014	220,265	$12,608	$45.21	$40.02 - $48.56
Q3 2014	201,065	$10,524	$42.74	$40.97 - $44.10
Q2 2014	211,717	$10,971	$40.50	$38.06 - $42.84
Q1 2014	218,902	$10,792	$38.81	$35.81 - $41.06
Q4 2013	205,532	$9,940	$37.39	$33.79 - $39.29
Q3 2013	157,956	$6,879	$33.72	$31.78 - $35.90
Q2 2013	191,125	$7,630	$31.19	$29.36 - $33.32