GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 393 Value ($000) $126 Avg Close $327.56 Range $299.17 - $348.85

Q3 2024

Shares 633 Value ($000) $178 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 110 Value ($000) $29 Avg Close $244.50 Range $226.63 - $263.02

Q4 2023

Shares 254 Value ($000) $57 Avg Close $232.39 Range $214.82 - $249.02

Q2 2023

Shares 43 Value ($000) $9 Avg Close $203.16 Range $185.32 - $215.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	393	$126	$327.56	$299.17 - $348.85
Q3 2024	633	$178	$278.61	$254.32 - $297.84
Q2 2024	110	$29	$244.50	$226.63 - $263.02
Q4 2023	254	$57	$232.39	$214.82 - $249.02
Q2 2023	43	$9	$203.16	$185.32 - $215.79