GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 145,001 Value ($000) $37,525 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 123,553 Value ($000) $38,272 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 118,559 Value ($000) $37,951 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 88,807 Value ($000) $30,660 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,001	$37,525	$264.22	$236.34 - $312.72
Q3 2025	123,553	$38,272	$300.20	$276.20 - $321.70
Q2 2025	118,559	$37,951	$327.56	$299.17 - $348.85
Q1 2025	88,807	$30,660	$313.31	$273.17 - $344.60