MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 192,881 Value ($000) $35,783 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 173,112 Value ($000) $34,887 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 208,567 Value ($000) $45,601 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 104,083 Value ($000) $25,399 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 90,908 Value ($000) $19,310 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 70,788 Value ($000) $15,792 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 68,584 Value ($000) $14,452 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 65,662 Value ($000) $13,525 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 50,836 Value ($000) $9,632 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 33,333 Value ($000) $6,343 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 20,420 Value ($000) $3,841 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 21,104 Value ($000) $3,515 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 31,817 Value ($000) $5,264 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 28,195 Value ($000) $4,209 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 29,987 Value ($000) $4,655 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 31,379 Value ($000) $5,345 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 51,082 Value ($000) $8,881 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 55,182 Value ($000) $8,357 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 53,670 Value ($000) $7,551 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 53,740 Value ($000) $6,543 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 39,755 Value ($000) $4,650 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 60,205 Value ($000) $6,906 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 60,705 Value ($000) $6,520 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 86,501 Value ($000) $7,480 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 66,321 Value ($000) $7,387 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 53,641 Value ($000) $5,368 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 55,491 Value ($000) $5,537 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 55,841 Value ($000) $5,243 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 43,601 Value ($000) $3,479 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 41,481 Value ($000) $3,433 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 20,181 Value ($000) $1,653 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 17,181 Value ($000) $1,421 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 13,874 Value ($000) $1,128 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 13,846 Value ($000) $1,161 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 13,846 Value ($000) $1,080 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 13,846 Value ($000) $1,024 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 13,846 Value ($000) $936 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 13,846 Value ($000) $931 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 13,846 Value ($000) $948 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 13,846 Value ($000) $842 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 13,846 Value ($000) $768 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 13,846 Value ($000) $723 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 13,846 Value ($000) $786 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 18,613 Value ($000) $1,043 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 18,613 Value ($000) $1,065 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 27,362 Value ($000) $1,433 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 27,862 Value ($000) $1,443 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 27,862 Value ($000) $1,373 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 30,051 Value ($000) $1,452 Avg Close $37.39 Range $33.79 - $39.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,881	$35,783	$186.43	$173.30 - $207.83
Q3 2025	173,112	$34,887	$204.01	$193.16 - $217.79
Q2 2025	208,567	$45,601	$223.19	$207.03 - $245.83
Q1 2025	104,083	$25,399	$223.35	$202.92 - $243.01
Q4 2024	90,908	$19,310	$217.77	$205.01 - $231.80
Q3 2024	70,788	$15,792	$216.92	$203.69 - $227.83
Q2 2024	68,584	$14,452	$200.17	$190.69 - $211.90
Q1 2024	65,662	$13,525	$193.37	$182.28 - $203.67
Q4 2023	50,836	$9,632	$186.95	$177.61 - $196.74
Q3 2023	33,333	$6,343	$184.60	$176.10 - $192.52
Q2 2023	20,420	$3,841	$170.44	$158.35 - $182.02
Q1 2023	21,104	$3,515	$159.32	$144.98 - $169.70
Q4 2022	31,817	$5,264	$155.95	$140.95 - $169.03
Q3 2022	28,195	$4,209	$152.34	$138.65 - $166.00
Q2 2022	29,987	$4,655	$151.71	$135.36 - $173.83
Q1 2022	31,379	$5,345	$148.65	$134.43 - $164.01
Q4 2021	51,082	$8,881	$156.21	$141.53 - $165.13
Q3 2021	55,182	$8,357	$141.63	$128.41 - $152.48
Q2 2021	53,670	$7,551	$125.21	$112.59 - $132.40
Q1 2021	53,740	$6,543	$107.02	$98.83 - $113.89
Q4 2020	39,755	$4,650	$105.23	$94.36 - $110.82
Q3 2020	60,205	$6,906	$105.63	$97.93 - $111.90
Q2 2020	60,705	$6,520	$93.00	$71.99 - $103.18
Q1 2020	86,501	$7,480	$97.35	$67.78 - $109.87
Q4 2019	66,321	$7,387	$95.06	$86.01 - $104.01
Q3 2019	53,641	$5,368	$90.54	$85.70 - $93.91
Q2 2019	55,491	$5,537	$86.29	$82.49 - $90.62
Q1 2019	55,841	$5,243	$79.33	$69.39 - $85.50
Q4 2018	43,601	$3,479	$74.46	$66.23 - $80.27
Q3 2018	41,481	$3,433	$75.30	$71.83 - $78.35
Q2 2018	20,181	$1,653	$72.21	$69.38 - $74.98
Q1 2018	17,181	$1,421	$72.87	$69.13 - $75.89
Q4 2017	13,874	$1,128	$72.87	$70.08 - $76.08
Q3 2017	13,846	$1,161	$69.18	$66.77 - $73.79
Q2 2017	13,846	$1,080	$65.59	$62.21 - $70.09
Q1 2017	13,846	$1,024	$61.73	$57.29 - $65.47
Q4 2016	13,846	$936	$57.67	$53.49 - $60.18
Q3 2016	13,846	$931	$57.32	$55.91 - $58.65
Q2 2016	13,846	$948	$54.66	$50.84 - $58.55
Q1 2016	13,846	$842	$47.39	$42.68 - $51.78
Q4 2015	13,846	$768	$46.40	$42.63 - $48.51
Q3 2015	13,846	$723	$46.73	$42.51 - $49.38
Q2 2015	13,846	$786	$48.09	$46.11 - $50.08
Q1 2015	18,613	$1,043	$46.67	$44.22 - $48.27
Q4 2014	18,613	$1,065	$45.21	$40.02 - $48.56
Q3 2014	27,362	$1,433	$42.74	$40.97 - $44.10
Q2 2014	27,862	$1,443	$40.50	$38.06 - $42.84
Q1 2014	27,862	$1,373	$38.81	$35.81 - $41.06
Q4 2013	30,051	$1,452	$37.39	$33.79 - $39.29