MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 180 Value ($000) $33 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 154 Value ($000) $31 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 154 Value ($000) $34 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 119 Value ($000) $29 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 124 Value ($000) $26 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 124 Value ($000) $28 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 115 Value ($000) $24 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 115 Value ($000) $0 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 115 Value ($000) $0 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 115 Value ($000) $0 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 88 Value ($000) $0 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 88 Value ($000) $0 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 88 Value ($000) $0 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 83 Value ($000) $12 Avg Close $152.34 Range $138.65 - $166.00
Q1 2022
Shares 83 Value ($000) $14 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 145 Value ($000) $25 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 145 Value ($000) $22 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 62 Value ($000) $9 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 62 Value ($000) $8 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 62 Value ($000) $7 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 62 Value ($000) $7 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 62 Value ($000) $7 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 62 Value ($000) $5 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 62 Value ($000) $7 Avg Close $95.06 Range $86.01 - $104.01
Q1 2016
Shares 12 Value ($000) $1 Avg Close $47.39 Range $42.68 - $51.78
Q4 2015
Shares 12 Value ($000) $1 Avg Close $46.40 Range $42.63 - $48.51