MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 12,960 Value ($000) $2,405 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 15,341 Value ($000) $3,157 Avg Close $204.01 Range $193.16 - $217.79

Q1 2025

Shares 14,360 Value ($000) $3,505 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 13,568 Value ($000) $2,882 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 13,267 Value ($000) $2,960 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 12,618 Value ($000) $2,659 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 5,505 Value ($000) $1,134 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 4,887 Value ($000) $926 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 5,442 Value ($000) $1,036 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 7,115 Value ($000) $1,338 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 6,475 Value ($000) $1,078 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 5,969 Value ($000) $988 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 5,623 Value ($000) $840 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 6,015 Value ($000) $934 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 4,528 Value ($000) $772 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 4,118 Value ($000) $716 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 3,431 Value ($000) $520 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 3,208 Value ($000) $451 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 3,129 Value ($000) $381 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 2,832 Value ($000) $331 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 3,287 Value ($000) $377 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 3,059 Value ($000) $328 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 2,986 Value ($000) $258 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 3,090 Value ($000) $344 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 3,197 Value ($000) $320 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 2,222 Value ($000) $222 Avg Close $86.29 Range $82.49 - $90.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,960	$2,405	$186.43	$173.30 - $207.83
Q3 2025	15,341	$3,157	$204.01	$193.16 - $217.79
Q1 2025	14,360	$3,505	$223.35	$202.92 - $243.01
Q4 2024	13,568	$2,882	$217.77	$205.01 - $231.80
Q3 2024	13,267	$2,960	$216.92	$203.69 - $227.83
Q2 2024	12,618	$2,659	$200.17	$190.69 - $211.90
Q1 2024	5,505	$1,134	$193.37	$182.28 - $203.67
Q4 2023	4,887	$926	$186.95	$177.61 - $196.74
Q3 2023	5,442	$1,036	$184.60	$176.10 - $192.52
Q2 2023	7,115	$1,338	$170.44	$158.35 - $182.02
Q1 2023	6,475	$1,078	$159.32	$144.98 - $169.70
Q4 2022	5,969	$988	$155.95	$140.95 - $169.03
Q3 2022	5,623	$840	$152.34	$138.65 - $166.00
Q2 2022	6,015	$934	$151.71	$135.36 - $173.83
Q1 2022	4,528	$772	$148.65	$134.43 - $164.01
Q4 2021	4,118	$716	$156.21	$141.53 - $165.13
Q3 2021	3,431	$520	$141.63	$128.41 - $152.48
Q2 2021	3,208	$451	$125.21	$112.59 - $132.40
Q1 2021	3,129	$381	$107.02	$98.83 - $113.89
Q4 2020	2,832	$331	$105.23	$94.36 - $110.82
Q3 2020	3,287	$377	$105.63	$97.93 - $111.90
Q2 2020	3,059	$328	$93.00	$71.99 - $103.18
Q1 2020	2,986	$258	$97.35	$67.78 - $109.87
Q4 2019	3,090	$344	$95.06	$86.01 - $104.01
Q3 2019	3,197	$320	$90.54	$85.70 - $93.91
Q2 2019	2,222	$222	$86.29	$82.49 - $90.62