GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 224 Value ($000) $58 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 461 Value ($000) $143 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 565 Value ($000) $181 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 1,078 Value ($000) $372 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 1,906 Value ($000) $541 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224	$58	$264.22	$236.34 - $312.72
Q3 2025	461	$143	$300.20	$276.20 - $321.70
Q2 2025	565	$181	$327.56	$299.17 - $348.85
Q1 2025	1,078	$372	$313.31	$273.17 - $344.60
Q4 2024	1,906	$541	$288.06	$274.49 - $313.35