MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 16,349 Value ($000) $3,033 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 15,169 Value ($000) $3,057 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 15,032 Value ($000) $3,287 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 16,011 Value ($000) $3,907 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 17,279 Value ($000) $3,670 Avg Close $217.77 Range $205.01 - $231.80

Q2 2024

Shares 11,575 Value ($000) $2,439 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 11,743 Value ($000) $2,419 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 12,122 Value ($000) $2,297 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 11,695 Value ($000) $2,226 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 11,712 Value ($000) $2,203 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 11,064 Value ($000) $1,843 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 10,836 Value ($000) $1,793 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 10,922 Value ($000) $1,631 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 22,097 Value ($000) $3,431 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 22,532 Value ($000) $3,841 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 22,845 Value ($000) $3,971 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 23,203 Value ($000) $3,513 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 22,924 Value ($000) $3,225 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 23,429 Value ($000) $2,853 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 23,528 Value ($000) $2,752 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 22,169 Value ($000) $2,543 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 22,196 Value ($000) $2,383 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 19,589 Value ($000) $1,694 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 18,980 Value ($000) $2,114 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 17,858 Value ($000) $1,787 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 6,460 Value ($000) $644 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 5,150 Value ($000) $484 Avg Close $79.33 Range $69.39 - $85.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,349	$3,033	$186.43	$173.30 - $207.83
Q3 2025	15,169	$3,057	$204.01	$193.16 - $217.79
Q2 2025	15,032	$3,287	$223.19	$207.03 - $245.83
Q1 2025	16,011	$3,907	$223.35	$202.92 - $243.01
Q4 2024	17,279	$3,670	$217.77	$205.01 - $231.80
Q2 2024	11,575	$2,439	$200.17	$190.69 - $211.90
Q1 2024	11,743	$2,419	$193.37	$182.28 - $203.67
Q4 2023	12,122	$2,297	$186.95	$177.61 - $196.74
Q3 2023	11,695	$2,226	$184.60	$176.10 - $192.52
Q2 2023	11,712	$2,203	$170.44	$158.35 - $182.02
Q1 2023	11,064	$1,843	$159.32	$144.98 - $169.70
Q4 2022	10,836	$1,793	$155.95	$140.95 - $169.03
Q3 2022	10,922	$1,631	$152.34	$138.65 - $166.00
Q2 2022	22,097	$3,431	$151.71	$135.36 - $173.83
Q1 2022	22,532	$3,841	$148.65	$134.43 - $164.01
Q4 2021	22,845	$3,971	$156.21	$141.53 - $165.13
Q3 2021	23,203	$3,513	$141.63	$128.41 - $152.48
Q2 2021	22,924	$3,225	$125.21	$112.59 - $132.40
Q1 2021	23,429	$2,853	$107.02	$98.83 - $113.89
Q4 2020	23,528	$2,752	$105.23	$94.36 - $110.82
Q3 2020	22,169	$2,543	$105.63	$97.93 - $111.90
Q2 2020	22,196	$2,383	$93.00	$71.99 - $103.18
Q1 2020	19,589	$1,694	$97.35	$67.78 - $109.87
Q4 2019	18,980	$2,114	$95.06	$86.01 - $104.01
Q3 2019	17,858	$1,787	$90.54	$85.70 - $93.91
Q2 2019	6,460	$644	$86.29	$82.49 - $90.62
Q1 2019	5,150	$484	$79.33	$69.39 - $85.50