MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 552,367 Value ($000) $102,475 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 405,462 Value ($000) $81,713 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 546,655 Value ($000) $119,521 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 426,856 Value ($000) $104,166 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 465,000 Value ($000) $98,771 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 305,300 Value ($000) $68,109 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 7,000 Value ($000) $1,475 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 273,000 Value ($000) $56,233 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 529,991 Value ($000) $100,417 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 447,000 Value ($000) $85,064 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 28,000 Value ($000) $5,266 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 223,000 Value ($000) $37,141 Avg Close $159.32 Range $144.98 - $169.70

Q3 2022

Shares 1,941 Value ($000) $290 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 1,903 Value ($000) $295 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 268,422 Value ($000) $45,744 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 510,541 Value ($000) $88,742 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 90,429 Value ($000) $13,694 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 365,520 Value ($000) $51,421 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 185,226 Value ($000) $22,561 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 195,280 Value ($000) $22,848 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 93 Value ($000) $11 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 93 Value ($000) $10 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 388 Value ($000) $34 Avg Close $97.35 Range $67.78 - $109.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,367	$102,475	$186.43	$173.30 - $207.83
Q3 2025	405,462	$81,713	$204.01	$193.16 - $217.79
Q2 2025	546,655	$119,521	$223.19	$207.03 - $245.83
Q1 2025	426,856	$104,166	$223.35	$202.92 - $243.01
Q4 2024	465,000	$98,771	$217.77	$205.01 - $231.80
Q3 2024	305,300	$68,109	$216.92	$203.69 - $227.83
Q2 2024	7,000	$1,475	$200.17	$190.69 - $211.90
Q1 2024	273,000	$56,233	$193.37	$182.28 - $203.67
Q4 2023	529,991	$100,417	$186.95	$177.61 - $196.74
Q3 2023	447,000	$85,064	$184.60	$176.10 - $192.52
Q2 2023	28,000	$5,266	$170.44	$158.35 - $182.02
Q1 2023	223,000	$37,141	$159.32	$144.98 - $169.70
Q3 2022	1,941	$290	$152.34	$138.65 - $166.00
Q2 2022	1,903	$295	$151.71	$135.36 - $173.83
Q1 2022	268,422	$45,744	$148.65	$134.43 - $164.01
Q4 2021	510,541	$88,742	$156.21	$141.53 - $165.13
Q3 2021	90,429	$13,694	$141.63	$128.41 - $152.48
Q2 2021	365,520	$51,421	$125.21	$112.59 - $132.40
Q1 2021	185,226	$22,561	$107.02	$98.83 - $113.89
Q4 2020	195,280	$22,848	$105.23	$94.36 - $110.82
Q3 2020	93	$11	$105.63	$97.93 - $111.90
Q2 2020	93	$10	$93.00	$71.99 - $103.18
Q1 2020	388	$34	$97.35	$67.78 - $109.87