MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 14,323 Value ($000) $2,887 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 18,378 Value ($000) $4,018 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 10,454 Value ($000) $2,551 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 126,821 Value ($000) $26,938 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 12,604 Value ($000) $2,812 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 400,972 Value ($000) $84,493 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 67,493 Value ($000) $13,902 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 391,892 Value ($000) $74,252 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 276,401 Value ($000) $52,599 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 290,095 Value ($000) $54,561 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 6,431 Value ($000) $1,071 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 120,949 Value ($000) $20,015 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 5,030 Value ($000) $751 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 79,973 Value ($000) $12,416 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 107,659 Value ($000) $18,347 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 168,098 Value ($000) $29,219 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 64,230 Value ($000) $9,726 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 107,798 Value ($000) $15,870 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 62,952 Value ($000) $7,668 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 79,658 Value ($000) $9,320 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 31,245 Value ($000) $3,584 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 65,679 Value ($000) $7,052 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 4,947 Value ($000) $428 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 1,864 Value ($000) $208 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 3,180 Value ($000) $318 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 30,926 Value ($000) $3,085 Avg Close $86.29 Range $82.49 - $90.62

Q4 2018

Shares 849 Value ($000) $68 Avg Close $74.46 Range $66.23 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,323	$2,887	$204.01	$193.16 - $217.79
Q2 2025	18,378	$4,018	$223.19	$207.03 - $245.83
Q1 2025	10,454	$2,551	$223.35	$202.92 - $243.01
Q4 2024	126,821	$26,938	$217.77	$205.01 - $231.80
Q3 2024	12,604	$2,812	$216.92	$203.69 - $227.83
Q2 2024	400,972	$84,493	$200.17	$190.69 - $211.90
Q1 2024	67,493	$13,902	$193.37	$182.28 - $203.67
Q4 2023	391,892	$74,252	$186.95	$177.61 - $196.74
Q3 2023	276,401	$52,599	$184.60	$176.10 - $192.52
Q2 2023	290,095	$54,561	$170.44	$158.35 - $182.02
Q1 2023	6,431	$1,071	$159.32	$144.98 - $169.70
Q4 2022	120,949	$20,015	$155.95	$140.95 - $169.03
Q3 2022	5,030	$751	$152.34	$138.65 - $166.00
Q2 2022	79,973	$12,416	$151.71	$135.36 - $173.83
Q1 2022	107,659	$18,347	$148.65	$134.43 - $164.01
Q4 2021	168,098	$29,219	$156.21	$141.53 - $165.13
Q3 2021	64,230	$9,726	$141.63	$128.41 - $152.48
Q2 2021	107,798	$15,870	$125.21	$112.59 - $132.40
Q1 2021	62,952	$7,668	$107.02	$98.83 - $113.89
Q4 2020	79,658	$9,320	$105.23	$94.36 - $110.82
Q3 2020	31,245	$3,584	$105.63	$97.93 - $111.90
Q2 2020	65,679	$7,052	$93.00	$71.99 - $103.18
Q1 2020	4,947	$428	$97.35	$67.78 - $109.87
Q4 2019	1,864	$208	$95.06	$86.01 - $104.01
Q3 2019	3,180	$318	$90.54	$85.70 - $93.91
Q2 2019	30,926	$3,085	$86.29	$82.49 - $90.62
Q4 2018	849	$68	$74.46	$66.23 - $80.27