GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,889 Value ($000) $489 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 2,874 Value ($000) $890 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 2,946 Value ($000) $1 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 3,435 Value ($000) $1 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,889	$489	$264.22	$236.34 - $312.72
Q3 2025	2,874	$890	$300.20	$276.20 - $321.70
Q2 2025	2,946	$1	$327.56	$299.17 - $348.85
Q1 2025	3,435	$1	$313.31	$273.17 - $344.60