GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 1,196 Value ($000) $339 Avg Close $288.06 Range $274.49 - $313.35

Q2 2024

Shares 871 Value ($000) $226 Avg Close $244.50 Range $226.63 - $263.02

Q3 2023

Shares 948 Value ($000) $216 Avg Close $219.09 Range $207.73 - $232.98

Q4 2017

Shares 31,922 Value ($000) $2,020 Avg Close $56.83 Range $54.05 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,196	$339	$288.06	$274.49 - $313.35
Q2 2024	871	$226	$244.50	$226.63 - $263.02
Q3 2023	948	$216	$219.09	$207.73 - $232.98
Q4 2017	31,922	$2,020	$56.83	$54.05 - $60.12