MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,244 Value ($000) $787 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 1,446 Value ($000) $291 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 3,406 Value ($000) $745 Avg Close $223.19 Range $207.03 - $245.83

Q4 2024

Shares 2,159 Value ($000) $459 Avg Close $217.77 Range $205.01 - $231.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,244	$787	$186.43	$173.30 - $207.83
Q3 2025	1,446	$291	$204.01	$193.16 - $217.79
Q2 2025	3,406	$745	$223.19	$207.03 - $245.83
Q4 2024	2,159	$459	$217.77	$205.01 - $231.80