GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 746 Value ($000) $231 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 26 Value ($000) $8 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 51 Value ($000) $18 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 69 Value ($000) $20 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	746	$231	$300.20	$276.20 - $321.70
Q2 2025	26	$8	$327.56	$299.17 - $348.85
Q1 2025	51	$18	$313.31	$273.17 - $344.60
Q4 2024	69	$20	$288.06	$274.49 - $313.35