GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 6,620 Value ($000) $1,713 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 8,328 Value ($000) $2,580 Avg Close $300.20 Range $276.20 - $321.70

Q1 2025

Shares 7,718 Value ($000) $2,665 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,620	$1,713	$264.22	$236.34 - $312.72
Q3 2025	8,328	$2,580	$300.20	$276.20 - $321.70
Q1 2025	7,718	$2,665	$313.31	$273.17 - $344.60