MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 23,397 Value ($000) $4,341 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 23,584 Value ($000) $4,753 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 23,070 Value ($000) $5,044 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 27,758 Value ($000) $6,774 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 28,179 Value ($000) $5,986 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 29,390 Value ($000) $6,557 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 30,794 Value ($000) $6,489 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 33,977 Value ($000) $6,999 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 35,693 Value ($000) $6,763 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 36,021 Value ($000) $6,855 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 38,554 Value ($000) $7,251 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 38,215 Value ($000) $6,365 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 36,966 Value ($000) $6,117 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 31,645 Value ($000) $4,724 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 30,843 Value ($000) $4,788 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 31,009 Value ($000) $5,285 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 30,129 Value ($000) $5,237 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 28,810 Value ($000) $4,363 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 26,579 Value ($000) $3,739 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 32,594 Value ($000) $3,970 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 22,701 Value ($000) $2,656 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 50,168 Value ($000) $5,754 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 22,496 Value ($000) $2,415 Avg Close $93.00 Range $71.99 - $103.18

Q1 2013

Shares 587 Value ($000) $22 Avg Close $28.64 Range $27.20 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,397	$4,341	$186.43	$173.30 - $207.83
Q3 2025	23,584	$4,753	$204.01	$193.16 - $217.79
Q2 2025	23,070	$5,044	$223.19	$207.03 - $245.83
Q1 2025	27,758	$6,774	$223.35	$202.92 - $243.01
Q4 2024	28,179	$5,986	$217.77	$205.01 - $231.80
Q3 2024	29,390	$6,557	$216.92	$203.69 - $227.83
Q2 2024	30,794	$6,489	$200.17	$190.69 - $211.90
Q1 2024	33,977	$6,999	$193.37	$182.28 - $203.67
Q4 2023	35,693	$6,763	$186.95	$177.61 - $196.74
Q3 2023	36,021	$6,855	$184.60	$176.10 - $192.52
Q2 2023	38,554	$7,251	$170.44	$158.35 - $182.02
Q1 2023	38,215	$6,365	$159.32	$144.98 - $169.70
Q4 2022	36,966	$6,117	$155.95	$140.95 - $169.03
Q3 2022	31,645	$4,724	$152.34	$138.65 - $166.00
Q2 2022	30,843	$4,788	$151.71	$135.36 - $173.83
Q1 2022	31,009	$5,285	$148.65	$134.43 - $164.01
Q4 2021	30,129	$5,237	$156.21	$141.53 - $165.13
Q3 2021	28,810	$4,363	$141.63	$128.41 - $152.48
Q2 2021	26,579	$3,739	$125.21	$112.59 - $132.40
Q1 2021	32,594	$3,970	$107.02	$98.83 - $113.89
Q4 2020	22,701	$2,656	$105.23	$94.36 - $110.82
Q3 2020	50,168	$5,754	$105.63	$97.93 - $111.90
Q2 2020	22,496	$2,415	$93.00	$71.99 - $103.18
Q1 2013	587	$22	$28.64	$27.20 - $30.19