MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 37,227 Value ($000) $6,906 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 39,257 Value ($000) $7,911 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 39,218 Value ($000) $8,575 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 32,733 Value ($000) $7,988 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 32,733 Value ($000) $6,953 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 32,733 Value ($000) $7,302 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 46,775 Value ($000) $9,856 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 46,775 Value ($000) $10 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 32,733 Value ($000) $6 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 46,238 Value ($000) $9 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 30,422 Value ($000) $6 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 30,422 Value ($000) $5 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 30,422 Value ($000) $5 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 30,422 Value ($000) $4,542 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 30,422 Value ($000) $4,723 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 17,867 Value ($000) $3,045 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 17,867 Value ($000) $3,106 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 14,539 Value ($000) $2,202 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 13,513 Value ($000) $1,901 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 13,513 Value ($000) $1,646 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 13,513 Value ($000) $1,581 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 7,335 Value ($000) $841 Avg Close $105.63 Range $97.93 - $111.90

Q4 2019

Shares 7,314 Value ($000) $815 Avg Close $95.06 Range $86.01 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,227	$6,906	$186.43	$173.30 - $207.83
Q3 2025	39,257	$7,911	$204.01	$193.16 - $217.79
Q2 2025	39,218	$8,575	$223.19	$207.03 - $245.83
Q1 2025	32,733	$7,988	$223.35	$202.92 - $243.01
Q4 2024	32,733	$6,953	$217.77	$205.01 - $231.80
Q3 2024	32,733	$7,302	$216.92	$203.69 - $227.83
Q2 2024	46,775	$9,856	$200.17	$190.69 - $211.90
Q1 2024	46,775	$10	$193.37	$182.28 - $203.67
Q4 2023	32,733	$6	$186.95	$177.61 - $196.74
Q3 2023	46,238	$9	$184.60	$176.10 - $192.52
Q2 2023	30,422	$6	$170.44	$158.35 - $182.02
Q1 2023	30,422	$5	$159.32	$144.98 - $169.70
Q4 2022	30,422	$5	$155.95	$140.95 - $169.03
Q3 2022	30,422	$4,542	$152.34	$138.65 - $166.00
Q2 2022	30,422	$4,723	$151.71	$135.36 - $173.83
Q1 2022	17,867	$3,045	$148.65	$134.43 - $164.01
Q4 2021	17,867	$3,106	$156.21	$141.53 - $165.13
Q3 2021	14,539	$2,202	$141.63	$128.41 - $152.48
Q2 2021	13,513	$1,901	$125.21	$112.59 - $132.40
Q1 2021	13,513	$1,646	$107.02	$98.83 - $113.89
Q4 2020	13,513	$1,581	$105.23	$94.36 - $110.82
Q3 2020	7,335	$841	$105.63	$97.93 - $111.90
Q4 2019	7,314	$815	$95.06	$86.01 - $104.01