GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 1,533 Value ($000) $401 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 10,945 Value ($000) $3,347 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 9,145 Value ($000) $2,927 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 7,600 Value ($000) $2,624 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 5,312 Value ($000) $1,508 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 3,312 Value ($000) $947 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 2,400 Value ($000) $622 Avg Close $244.50 Range $226.63 - $263.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533	$401	$264.22	$236.34 - $312.72
Q3 2025	10,945	$3,347	$300.20	$276.20 - $321.70
Q2 2025	9,145	$2,927	$327.56	$299.17 - $348.85
Q1 2025	7,600	$2,624	$313.31	$273.17 - $344.60
Q4 2024	5,312	$1,508	$288.06	$274.49 - $313.35
Q3 2024	3,312	$947	$278.61	$254.32 - $297.84
Q2 2024	2,400	$622	$244.50	$226.63 - $263.02