GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2022

Shares 2,663 Value ($000) $456 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 2,538 Value ($000) $414 Avg Close $160.18 Range $143.39 - $180.33

Q3 2020

Shares 3,778 Value ($000) $399 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 3,778 Value ($000) $368 Avg Close $83.03 Range $68.97 - $96.18

Q4 2019

Shares 5,077 Value ($000) $483 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 5,077 Value ($000) $455 Avg Close $83.14 Range $79.33 - $85.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,663	$456	$171.86	$155.35 - $185.72
Q2 2022	2,538	$414	$160.18	$143.39 - $180.33
Q3 2020	3,778	$399	$97.68	$90.30 - $102.85
Q2 2020	3,778	$368	$83.03	$68.97 - $96.18
Q4 2019	5,077	$483	$85.11	$79.19 - $89.69
Q3 2019	5,077	$455	$83.14	$79.33 - $85.65