GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q3 2025

Shares 10,000 Value ($000) $3,097 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 12,000 Value ($000) $3,841 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 11,300 Value ($000) $3,901 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 10,600 Value ($000) $3,009 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$3,097	$300.20	$276.20 - $321.70
Q2 2025	12,000	$3,841	$327.56	$299.17 - $348.85
Q1 2025	11,300	$3,901	$313.31	$273.17 - $344.60
Q4 2024	10,600	$3,009	$288.06	$274.49 - $313.35