GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 3,575 Value ($000) $1,015 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 3,525 Value ($000) $992 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 3,525 Value ($000) $914 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 1,850 Value ($000) $463 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 1,874 Value ($000) $421 Avg Close $232.39 Range $214.82 - $249.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,575	$1,015	$288.06	$274.49 - $313.35
Q3 2024	3,525	$992	$278.61	$254.32 - $297.84
Q2 2024	3,525	$914	$244.50	$226.63 - $263.02
Q1 2024	1,850	$463	$236.41	$219.54 - $252.26
Q4 2023	1,874	$421	$232.39	$214.82 - $249.02