GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 1,852 Value ($000) $416 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 2,594 Value ($000) $591 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 7,310 Value ($000) $1,605 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 8,127 Value ($000) $1,555 Avg Close $184.71 Range $170.15 - $196.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,852	$416	$232.39	$214.82 - $249.02
Q3 2023	2,594	$591	$219.09	$207.73 - $232.98
Q2 2023	7,310	$1,605	$203.16	$185.32 - $215.79
Q1 2023	8,127	$1,555	$184.71	$170.15 - $196.81