GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 11,074 Value ($000) $2,866 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 11,648 Value ($000) $3,608 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 11,629 Value ($000) $3,723 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 10,733 Value ($000) $3,705 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 10,936 Value ($000) $3,104 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,074	$2,866	$264.22	$236.34 - $312.72
Q3 2025	11,648	$3,608	$300.20	$276.20 - $321.70
Q2 2025	11,629	$3,723	$327.56	$299.17 - $348.85
Q1 2025	10,733	$3,705	$313.31	$273.17 - $344.60
Q4 2024	10,936	$3,104	$288.06	$274.49 - $313.35