GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 9,413 Value ($000) $2,465 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 9,233 Value ($000) $2,860 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 10,647 Value ($000) $3,408 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 13,694 Value ($000) $4,728 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 17,813 Value ($000) $5,064 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 12,711 Value ($000) $3,639 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 12,351 Value ($000) $3,202 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 5,405 Value ($000) $1,351 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 5,595 Value ($000) $1,258 Avg Close $232.39 Range $214.82 - $249.02

Q2 2017

Shares 5,144 Value ($000) $294 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 5,143 Value ($000) $291 Avg Close $48.08 Range $45.07 - $50.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,413	$2,465	$264.22	$236.34 - $312.72
Q3 2025	9,233	$2,860	$300.20	$276.20 - $321.70
Q2 2025	10,647	$3,408	$327.56	$299.17 - $348.85
Q1 2025	13,694	$4,728	$313.31	$273.17 - $344.60
Q4 2024	17,813	$5,064	$288.06	$274.49 - $313.35
Q3 2024	12,711	$3,639	$278.61	$254.32 - $297.84
Q2 2024	12,351	$3,202	$244.50	$226.63 - $263.02
Q1 2024	5,405	$1,351	$236.41	$219.54 - $252.26
Q4 2023	5,595	$1,258	$232.39	$214.82 - $249.02
Q2 2017	5,144	$294	$49.64	$47.74 - $52.14
Q1 2017	5,143	$291	$48.08	$45.07 - $50.65