GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 9,181 Value ($000) $2,939 Avg Close $327.56 Range $299.17 - $348.85

Q4 2024

Shares 4,383 Value ($000) $1,244 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 8,509 Value ($000) $2,394 Avg Close $278.61 Range $254.32 - $297.84

Q1 2024

Shares 5,442 Value ($000) $1,361 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 5,013 Value ($000) $1,127 Avg Close $232.39 Range $214.82 - $249.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,181	$2,939	$327.56	$299.17 - $348.85
Q4 2024	4,383	$1,244	$288.06	$274.49 - $313.35
Q3 2024	8,509	$2,394	$278.61	$254.32 - $297.84
Q1 2024	5,442	$1,361	$236.41	$219.54 - $252.26
Q4 2023	5,013	$1,127	$232.39	$214.82 - $249.02