MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 59,102 Value ($000) $10,965 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 56,880 Value ($000) $11,463 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 58,048 Value ($000) $12,692 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 54,465 Value ($000) $13,291 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 65,707 Value ($000) $13,957 Avg Close $217.77 Range $205.01 - $231.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,102	$10,965	$186.43	$173.30 - $207.83
Q3 2025	56,880	$11,463	$204.01	$193.16 - $217.79
Q2 2025	58,048	$12,692	$223.19	$207.03 - $245.83
Q1 2025	54,465	$13,291	$223.35	$202.92 - $243.01
Q4 2024	65,707	$13,957	$217.77	$205.01 - $231.80