GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 1,082 Value ($000) $280 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 671 Value ($000) $208 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 836 Value ($000) $268 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 826 Value ($000) $285 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082	$280	$264.22	$236.34 - $312.72
Q3 2025	671	$208	$300.20	$276.20 - $321.70
Q2 2025	836	$268	$327.56	$299.17 - $348.85
Q1 2025	826	$285	$313.31	$273.17 - $344.60