GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,918 Value ($000) $1,790 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 6,914 Value ($000) $2,142 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 5,676 Value ($000) $1,817 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 4,502 Value ($000) $1,554 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 3,688 Value ($000) $1,047 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,918	$1,790	$264.22	$236.34 - $312.72
Q3 2025	6,914	$2,142	$300.20	$276.20 - $321.70
Q2 2025	5,676	$1,817	$327.56	$299.17 - $348.85
Q1 2025	4,502	$1,554	$313.31	$273.17 - $344.60
Q4 2024	3,688	$1,047	$288.06	$274.49 - $313.35