MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 62,570 Value ($000) $11,608 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 70,416 Value ($000) $14,191 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 68,933 Value ($000) $15,071 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 68,463 Value ($000) $16,707 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 68,264 Value ($000) $14,500 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 68,259 Value ($000) $15,228 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 67,961 Value ($000) $14,321 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 68,238 Value ($000) $14,056 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 65,336 Value ($000) $12,379 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 62,630 Value ($000) $11,919 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 62,168 Value ($000) $11,693 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 68,725 Value ($000) $11,446 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 87,586 Value ($000) $14,494 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 88,908 Value ($000) $13,273 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 92,965 Value ($000) $14,433 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 94,176 Value ($000) $16,049 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 95,903 Value ($000) $16,670 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 96,892 Value ($000) $14,672 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 98,574 Value ($000) $13,867 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 98,301 Value ($000) $11,973 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 98,820 Value ($000) $11,562 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 113,597 Value ($000) $13,029 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 115,135 Value ($000) $12,362 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 15,090 Value ($000) $1,304 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 58,988 Value ($000) $6,571 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 22,744 Value ($000) $2,275 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 4,075 Value ($000) $406 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 4,075 Value ($000) $382 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 4,091 Value ($000) $326 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 4,276 Value ($000) $354 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 4,323 Value ($000) $354 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 4,276 Value ($000) $353 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 4,075 Value ($000) $332 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 4,075 Value ($000) $342 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 4,075 Value ($000) $318 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 4,131 Value ($000) $305 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 5,860 Value ($000) $396 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 5,860 Value ($000) $394 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 5,896 Value ($000) $404 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 6,021 Value ($000) $366 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 5,860 Value ($000) $325 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 5,860 Value ($000) $306 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 5,860 Value ($000) $332 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 5,860 Value ($000) $329 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 5,860 Value ($000) $335 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 5,860 Value ($000) $307 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 5,860 Value ($000) $304 Avg Close $40.50 Range $38.06 - $42.84

Q4 2013

Shares 5,860 Value ($000) $283 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 5,860 Value ($000) $255 Avg Close $33.72 Range $31.78 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,570	$11,608	$186.43	$173.30 - $207.83
Q3 2025	70,416	$14,191	$204.01	$193.16 - $217.79
Q2 2025	68,933	$15,071	$223.19	$207.03 - $245.83
Q1 2025	68,463	$16,707	$223.35	$202.92 - $243.01
Q4 2024	68,264	$14,500	$217.77	$205.01 - $231.80
Q3 2024	68,259	$15,228	$216.92	$203.69 - $227.83
Q2 2024	67,961	$14,321	$200.17	$190.69 - $211.90
Q1 2024	68,238	$14,056	$193.37	$182.28 - $203.67
Q4 2023	65,336	$12,379	$186.95	$177.61 - $196.74
Q3 2023	62,630	$11,919	$184.60	$176.10 - $192.52
Q2 2023	62,168	$11,693	$170.44	$158.35 - $182.02
Q1 2023	68,725	$11,446	$159.32	$144.98 - $169.70
Q4 2022	87,586	$14,494	$155.95	$140.95 - $169.03
Q3 2022	88,908	$13,273	$152.34	$138.65 - $166.00
Q2 2022	92,965	$14,433	$151.71	$135.36 - $173.83
Q1 2022	94,176	$16,049	$148.65	$134.43 - $164.01
Q4 2021	95,903	$16,670	$156.21	$141.53 - $165.13
Q3 2021	96,892	$14,672	$141.63	$128.41 - $152.48
Q2 2021	98,574	$13,867	$125.21	$112.59 - $132.40
Q1 2021	98,301	$11,973	$107.02	$98.83 - $113.89
Q4 2020	98,820	$11,562	$105.23	$94.36 - $110.82
Q3 2020	113,597	$13,029	$105.63	$97.93 - $111.90
Q2 2020	115,135	$12,362	$93.00	$71.99 - $103.18
Q1 2020	15,090	$1,304	$97.35	$67.78 - $109.87
Q4 2019	58,988	$6,571	$95.06	$86.01 - $104.01
Q3 2019	22,744	$2,275	$90.54	$85.70 - $93.91
Q2 2019	4,075	$406	$86.29	$82.49 - $90.62
Q1 2019	4,075	$382	$79.33	$69.39 - $85.50
Q4 2018	4,091	$326	$74.46	$66.23 - $80.27
Q3 2018	4,276	$354	$75.30	$71.83 - $78.35
Q2 2018	4,323	$354	$72.21	$69.38 - $74.98
Q1 2018	4,276	$353	$72.87	$69.13 - $75.89
Q4 2017	4,075	$332	$72.87	$70.08 - $76.08
Q3 2017	4,075	$342	$69.18	$66.77 - $73.79
Q2 2017	4,075	$318	$65.59	$62.21 - $70.09
Q1 2017	4,131	$305	$61.73	$57.29 - $65.47
Q4 2016	5,860	$396	$57.67	$53.49 - $60.18
Q3 2016	5,860	$394	$57.32	$55.91 - $58.65
Q2 2016	5,896	$404	$54.66	$50.84 - $58.55
Q1 2016	6,021	$366	$47.39	$42.68 - $51.78
Q4 2015	5,860	$325	$46.40	$42.63 - $48.51
Q3 2015	5,860	$306	$46.73	$42.51 - $49.38
Q2 2015	5,860	$332	$48.09	$46.11 - $50.08
Q1 2015	5,860	$329	$46.67	$44.22 - $48.27
Q4 2014	5,860	$335	$45.21	$40.02 - $48.56
Q3 2014	5,860	$307	$42.74	$40.97 - $44.10
Q2 2014	5,860	$304	$40.50	$38.06 - $42.84
Q4 2013	5,860	$283	$37.39	$33.79 - $39.29
Q3 2013	5,860	$255	$33.72	$31.78 - $35.90