GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 2,083 Value ($000) $548 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 2,605 Value ($000) $807 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 2,597 Value ($000) $826 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 2,549 Value ($000) $880 Avg Close $313.31 Range $273.17 - $344.60

Q4 2022

Shares 1,149 Value ($000) $217 Avg Close $181.58 Range $163.94 - $195.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,083	$548	$264.22	$236.34 - $312.72
Q3 2025	2,605	$807	$300.20	$276.20 - $321.70
Q2 2025	2,597	$826	$327.56	$299.17 - $348.85
Q1 2025	2,549	$880	$313.31	$273.17 - $344.60
Q4 2022	1,149	$217	$181.58	$163.94 - $195.97