GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 11,473 Value ($000) $3,673 Avg Close $327.56 Range $299.17 - $348.85

Q4 2023

Shares 1,693 Value ($000) $381 Avg Close $232.39 Range $214.82 - $249.02

Q2 2023

Shares 2,252 Value ($000) $494 Avg Close $203.16 Range $185.32 - $215.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,473	$3,673	$327.56	$299.17 - $348.85
Q4 2023	1,693	$381	$232.39	$214.82 - $249.02
Q2 2023	2,252	$494	$203.16	$185.32 - $215.79