GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,276 Value ($000) $589 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 2,565 Value ($000) $794 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 2,572 Value ($000) $823 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 8,381 Value ($000) $2,893 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 2,399 Value ($000) $681 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,276	$589	$264.22	$236.34 - $312.72
Q3 2025	2,565	$794	$300.20	$276.20 - $321.70
Q2 2025	2,572	$823	$327.56	$299.17 - $348.85
Q1 2025	8,381	$2,893	$313.31	$273.17 - $344.60
Q4 2024	2,399	$681	$288.06	$274.49 - $313.35