GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 884 Value ($000) $229 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 851 Value ($000) $264 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 831 Value ($000) $266 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 831 Value ($000) $287 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 831 Value ($000) $236 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 855 Value ($000) $241 Avg Close $278.61 Range $254.32 - $297.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884	$229	$264.22	$236.34 - $312.72
Q3 2025	851	$264	$300.20	$276.20 - $321.70
Q2 2025	831	$266	$327.56	$299.17 - $348.85
Q1 2025	831	$287	$313.31	$273.17 - $344.60
Q4 2024	831	$236	$288.06	$274.49 - $313.35
Q3 2024	855	$241	$278.61	$254.32 - $297.84