GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 6,862 Value ($000) $1,776 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 7,688 Value ($000) $2,381 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 9,565 Value ($000) $3,062 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 7,337 Value ($000) $2,533 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 1,745 Value ($000) $495 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,862	$1,776	$264.22	$236.34 - $312.72
Q3 2025	7,688	$2,381	$300.20	$276.20 - $321.70
Q2 2025	9,565	$3,062	$327.56	$299.17 - $348.85
Q1 2025	7,337	$2,533	$313.31	$273.17 - $344.60
Q4 2024	1,745	$495	$288.06	$274.49 - $313.35