GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 13,491 Value ($000) $3,491 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 10,483 Value ($000) $3,247 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 13,491 Value ($000) $4,319 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 14,311 Value ($000) $4,941 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 14,541 Value ($000) $4,127 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 15,311 Value ($000) $4,308 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 15,461 Value ($000) $4,009 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 15,811 Value ($000) $3,953 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 15,851 Value ($000) $3,565 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 15,851 Value ($000) $3,613 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 15,971 Value ($000) $3,507 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 15,971 Value ($000) $3,055 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 15,971 Value ($000) $3,011 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 16,081 Value ($000) $2,753 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 16,911 Value ($000) $2,757 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 16,911 Value ($000) $2,953 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 16,880 Value ($000) $2,864 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 16,856 Value ($000) $2,506 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 16,886 Value ($000) $2,365 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 17,518 Value ($000) $2,186 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 16,868 Value ($000) $2,087 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 18,248 Value ($000) $1,927 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 17,966 Value ($000) $1,752 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 17,666 Value ($000) $1,440 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 10,435 Value ($000) $994 Avg Close $85.11 Range $79.19 - $89.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,491	$3,491	$264.22	$236.34 - $312.72
Q3 2025	10,483	$3,247	$300.20	$276.20 - $321.70
Q2 2025	13,491	$4,319	$327.56	$299.17 - $348.85
Q1 2025	14,311	$4,941	$313.31	$273.17 - $344.60
Q4 2024	14,541	$4,127	$288.06	$274.49 - $313.35
Q3 2024	15,311	$4,308	$278.61	$254.32 - $297.84
Q2 2024	15,461	$4,009	$244.50	$226.63 - $263.02
Q1 2024	15,811	$3,953	$236.41	$219.54 - $252.26
Q4 2023	15,851	$3,565	$232.39	$214.82 - $249.02
Q3 2023	15,851	$3,613	$219.09	$207.73 - $232.98
Q2 2023	15,971	$3,507	$203.16	$185.32 - $215.79
Q1 2023	15,971	$3,055	$184.71	$170.15 - $196.81
Q4 2022	15,971	$3,011	$181.58	$163.94 - $195.97
Q3 2022	16,081	$2,753	$171.86	$155.35 - $185.72
Q2 2022	16,911	$2,757	$160.18	$143.39 - $180.33
Q1 2022	16,911	$2,953	$153.40	$141.59 - $170.78
Q4 2021	16,880	$2,864	$156.75	$142.44 - $164.55
Q3 2021	16,856	$2,506	$136.81	$129.42 - $147.92
Q2 2021	16,886	$2,365	$134.67	$118.24 - $146.63
Q1 2021	17,518	$2,186	$114.59	$107.07 - $122.80
Q4 2020	16,868	$2,087	$107.71	$96.30 - $122.43
Q3 2020	18,248	$1,927	$97.68	$90.30 - $102.85
Q2 2020	17,966	$1,752	$83.03	$68.97 - $96.18
Q1 2020	17,666	$1,440	$89.38	$60.94 - $102.05
Q4 2019	10,435	$994	$85.11	$79.19 - $89.69