GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 10,522 Value ($000) $2,723 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 4,907 Value ($000) $1,520 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 757 Value ($000) $242 Avg Close $327.56 Range $299.17 - $348.85

Q4 2019

Shares 20,000 Value ($000) $1,905 Avg Close $85.11 Range $79.19 - $89.69

Q4 2018

Shares 23,700 Value ($000) $1,747 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 4,951 Value ($000) $369 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 204 Value ($000) $13 Avg Close $60.98 Range $58.35 - $63.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,522	$2,723	$264.22	$236.34 - $312.72
Q3 2025	4,907	$1,520	$300.20	$276.20 - $321.70
Q2 2025	757	$242	$327.56	$299.17 - $348.85
Q4 2019	20,000	$1,905	$85.11	$79.19 - $89.69
Q4 2018	23,700	$1,747	$67.97	$62.33 - $71.85
Q3 2018	4,951	$369	$64.92	$58.77 - $69.54
Q2 2018	204	$13	$60.98	$58.35 - $63.75