GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 1,555 Value ($000) $482 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 26,362 Value ($000) $8,439 Avg Close $327.56 Range $299.17 - $348.85

Q3 2024

Shares 1,588 Value ($000) $447 Avg Close $278.61 Range $254.32 - $297.84

Q1 2024

Shares 1,710 Value ($000) $428 Avg Close $236.41 Range $219.54 - $252.26

Q2 2022

Shares 2,254 Value ($000) $367 Avg Close $160.18 Range $143.39 - $180.33

Q3 2021

Shares 3,418 Value ($000) $508 Avg Close $136.81 Range $129.42 - $147.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,555	$482	$300.20	$276.20 - $321.70
Q2 2025	26,362	$8,439	$327.56	$299.17 - $348.85
Q3 2024	1,588	$447	$278.61	$254.32 - $297.84
Q1 2024	1,710	$428	$236.41	$219.54 - $252.26
Q2 2022	2,254	$367	$160.18	$143.39 - $180.33
Q3 2021	3,418	$508	$136.81	$129.42 - $147.92