GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 163,317 Value ($000) $42,265 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 74,900 Value ($000) $23,200 Avg Close $300.20 Range $276.20 - $321.70

Q1 2025

Shares 44,250 Value ($000) $15,277 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 88,800 Value ($000) $25,206 Avg Close $288.06 Range $274.49 - $313.35

Q2 2021

Shares 470,250 Value ($000) $65,873 Avg Close $134.67 Range $118.24 - $146.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,317	$42,265	$264.22	$236.34 - $312.72
Q3 2025	74,900	$23,200	$300.20	$276.20 - $321.70
Q1 2025	44,250	$15,277	$313.31	$273.17 - $344.60
Q4 2024	88,800	$25,206	$288.06	$274.49 - $313.35
Q2 2021	470,250	$65,873	$134.67	$118.24 - $146.63