MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 101,677 Value ($000) $18,863 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 5,452 Value ($000) $1,099 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 120,576 Value ($000) $26,363 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 17,432 Value ($000) $4,254 Avg Close $223.35 Range $202.92 - $243.01

Q3 2024

Shares 43,327 Value ($000) $9,666 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 8,275 Value ($000) $1,744 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 41,156 Value ($000) $8,477 Avg Close $193.37 Range $182.28 - $203.67

Q3 2023

Shares 57,934 Value ($000) $11,025 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 34,905 Value ($000) $6,565 Avg Close $170.44 Range $158.35 - $182.02

Q3 2022

Shares 10,581 Value ($000) $1,580 Avg Close $152.34 Range $138.65 - $166.00

Q1 2022

Shares 14,927 Value ($000) $2,544 Avg Close $148.65 Range $134.43 - $164.01

Q3 2021

Shares 18,859 Value ($000) $2,856 Avg Close $141.63 Range $128.41 - $152.48

Q2 2020

Shares 31,659 Value ($000) $3,399 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 26,766 Value ($000) $2,314 Avg Close $97.35 Range $67.78 - $109.87

Q2 2019

Shares 12,092 Value ($000) $1,206 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 20,253 Value ($000) $1,902 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 11,335 Value ($000) $904 Avg Close $74.46 Range $66.23 - $80.27

Q4 2017

Shares 20,883 Value ($000) $1,700 Avg Close $72.87 Range $70.08 - $76.08

Q4 2016

Shares 31,000 Value ($000) $2,095 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 7,702 Value ($000) $518 Avg Close $57.32 Range $55.91 - $58.65

Q1 2016

Shares 16,000 Value ($000) $973 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 5,200 Value ($000) $288 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 14,000 Value ($000) $731 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 9,300 Value ($000) $527 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 16,400 Value ($000) $919 Avg Close $46.67 Range $44.22 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,677	$18,863	$186.43	$173.30 - $207.83
Q3 2025	5,452	$1,099	$204.01	$193.16 - $217.79
Q2 2025	120,576	$26,363	$223.19	$207.03 - $245.83
Q1 2025	17,432	$4,254	$223.35	$202.92 - $243.01
Q3 2024	43,327	$9,666	$216.92	$203.69 - $227.83
Q2 2024	8,275	$1,744	$200.17	$190.69 - $211.90
Q1 2024	41,156	$8,477	$193.37	$182.28 - $203.67
Q3 2023	57,934	$11,025	$184.60	$176.10 - $192.52
Q2 2023	34,905	$6,565	$170.44	$158.35 - $182.02
Q3 2022	10,581	$1,580	$152.34	$138.65 - $166.00
Q1 2022	14,927	$2,544	$148.65	$134.43 - $164.01
Q3 2021	18,859	$2,856	$141.63	$128.41 - $152.48
Q2 2020	31,659	$3,399	$93.00	$71.99 - $103.18
Q1 2020	26,766	$2,314	$97.35	$67.78 - $109.87
Q2 2019	12,092	$1,206	$86.29	$82.49 - $90.62
Q1 2019	20,253	$1,902	$79.33	$69.39 - $85.50
Q4 2018	11,335	$904	$74.46	$66.23 - $80.27
Q4 2017	20,883	$1,700	$72.87	$70.08 - $76.08
Q4 2016	31,000	$2,095	$57.67	$53.49 - $60.18
Q3 2016	7,702	$518	$57.32	$55.91 - $58.65
Q1 2016	16,000	$973	$47.39	$42.68 - $51.78
Q4 2015	5,200	$288	$46.40	$42.63 - $48.51
Q3 2015	14,000	$731	$46.73	$42.51 - $49.38
Q2 2015	9,300	$527	$48.09	$46.11 - $50.08
Q1 2015	16,400	$919	$46.67	$44.22 - $48.27