MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 37,000 Value ($000) $6,432 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 33,290 Value ($000) $5,041 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 11,000 Value ($000) $1,548 Avg Close $125.21 Range $112.59 - $132.40

Q4 2018

Shares 13,700 Value ($000) $1,093 Avg Close $74.46 Range $66.23 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,000	$6,432	$156.21	$141.53 - $165.13
Q3 2021	33,290	$5,041	$141.63	$128.41 - $152.48
Q2 2021	11,000	$1,548	$125.21	$112.59 - $132.40
Q4 2018	13,700	$1,093	$74.46	$66.23 - $80.27