MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,888 Value ($000) $1 Avg Close $186.43 Range $173.30 - $207.83

Q2 2025

Shares 1,868 Value ($000) $0 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 27,069 Value ($000) $7 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 1,625 Value ($000) $0 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 4,356 Value ($000) $1 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 2,605 Value ($000) $1 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 16,655 Value ($000) $3 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 10,264 Value ($000) $2 Avg Close $186.95 Range $177.61 - $196.74

Q1 2021

Shares 19,108 Value ($000) $2,327 Avg Close $107.02 Range $98.83 - $113.89

Q1 2020

Shares 2,539 Value ($000) $219 Avg Close $97.35 Range $67.78 - $109.87

Q3 2019

Shares 21,905 Value ($000) $2,191 Avg Close $90.54 Range $85.70 - $93.91

Q1 2019

Shares 4,200 Value ($000) $394 Avg Close $79.33 Range $69.39 - $85.50

Q3 2018

Shares 8,100 Value ($000) $670 Avg Close $75.30 Range $71.83 - $78.35

Q3 2017

Shares 141,700 Value ($000) $11,875 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 146,400 Value ($000) $11,413 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 128,100 Value ($000) $9,465 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 274,500 Value ($000) $18,553 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 81,600 Value ($000) $5,487 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 46,600 Value ($000) $3,190 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 39,600 Value ($000) $2,407 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 24,100 Value ($000) $1,336 Avg Close $46.40 Range $42.63 - $48.51

Q4 2014

Shares 5,400 Value ($000) $309 Avg Close $45.21 Range $40.02 - $48.56

Q1 2014

Shares 4,400 Value ($000) $216 Avg Close $38.81 Range $35.81 - $41.06

Q3 2013

Shares 33,400 Value ($000) $1,454 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 32,700 Value ($000) $1,305 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,888	$1	$186.43	$173.30 - $207.83
Q2 2025	1,868	$0	$223.19	$207.03 - $245.83
Q1 2025	27,069	$7	$223.35	$202.92 - $243.01
Q4 2024	1,625	$0	$217.77	$205.01 - $231.80
Q3 2024	4,356	$1	$216.92	$203.69 - $227.83
Q2 2024	2,605	$1	$200.17	$190.69 - $211.90
Q1 2024	16,655	$3	$193.37	$182.28 - $203.67
Q4 2023	10,264	$2	$186.95	$177.61 - $196.74
Q1 2021	19,108	$2,327	$107.02	$98.83 - $113.89
Q1 2020	2,539	$219	$97.35	$67.78 - $109.87
Q3 2019	21,905	$2,191	$90.54	$85.70 - $93.91
Q1 2019	4,200	$394	$79.33	$69.39 - $85.50
Q3 2018	8,100	$670	$75.30	$71.83 - $78.35
Q3 2017	141,700	$11,875	$69.18	$66.77 - $73.79
Q2 2017	146,400	$11,413	$65.59	$62.21 - $70.09
Q1 2017	128,100	$9,465	$61.73	$57.29 - $65.47
Q4 2016	274,500	$18,553	$57.67	$53.49 - $60.18
Q3 2016	81,600	$5,487	$57.32	$55.91 - $58.65
Q2 2016	46,600	$3,190	$54.66	$50.84 - $58.55
Q1 2016	39,600	$2,407	$47.39	$42.68 - $51.78
Q4 2015	24,100	$1,336	$46.40	$42.63 - $48.51
Q4 2014	5,400	$309	$45.21	$40.02 - $48.56
Q1 2014	4,400	$216	$38.81	$35.81 - $41.06
Q3 2013	33,400	$1,454	$33.72	$31.78 - $35.90
Q2 2013	32,700	$1,305	$31.19	$29.36 - $33.32