GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 1,891 Value ($000) $489 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 2,497 Value ($000) $773 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 3,328 Value ($000) $1,065 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 3,931 Value ($000) $1,357 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 4,558 Value ($000) $1,294 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 5,155 Value ($000) $1,450 Avg Close $278.61 Range $254.32 - $297.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,891	$489	$264.22	$236.34 - $312.72
Q3 2025	2,497	$773	$300.20	$276.20 - $321.70
Q2 2025	3,328	$1,065	$327.56	$299.17 - $348.85
Q1 2025	3,931	$1,357	$313.31	$273.17 - $344.60
Q4 2024	4,558	$1,294	$288.06	$274.49 - $313.35
Q3 2024	5,155	$1,450	$278.61	$254.32 - $297.84