MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 24,119 Value ($000) $4,475 Avg Close $186.43 Range $173.30 - $207.83

Q2 2025

Shares 1,802 Value ($000) $394 Avg Close $223.19 Range $207.03 - $245.83

Q1 2024

Shares 3,689 Value ($000) $760 Avg Close $193.37 Range $182.28 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,119	$4,475	$186.43	$173.30 - $207.83
Q2 2025	1,802	$394	$223.19	$207.03 - $245.83
Q1 2024	3,689	$760	$193.37	$182.28 - $203.67