GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 8 Value ($000) $2 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 10 Value ($000) $3 Avg Close $300.20 Range $276.20 - $321.70