GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 470,291 Value ($000) $122 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 475,182 Value ($000) $147 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 422,130 Value ($000) $135 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 396,312 Value ($000) $137 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 385,937 Value ($000) $110 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,291	$122	$264.22	$236.34 - $312.72
Q3 2025	475,182	$147	$300.20	$276.20 - $321.70
Q2 2025	422,130	$135	$327.56	$299.17 - $348.85
Q1 2025	396,312	$137	$313.31	$273.17 - $344.60
Q4 2024	385,937	$110	$288.06	$274.49 - $313.35