GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 1,812 Value ($000) $469 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 1,584 Value ($000) $491 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 1,287 Value ($000) $412 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 1,113 Value ($000) $384 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,812	$469	$264.22	$236.34 - $312.72
Q3 2025	1,584	$491	$300.20	$276.20 - $321.70
Q2 2025	1,287	$412	$327.56	$299.17 - $348.85
Q1 2025	1,113	$384	$313.31	$273.17 - $344.60