GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 10,415 Value ($000) $2,695 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 9,703 Value ($000) $3,106 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 9,703 Value ($000) $3,106 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 9,330 Value ($000) $3,242 Avg Close $313.31 Range $273.17 - $344.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,415	$2,695	$264.22	$236.34 - $312.72
Q3 2025	9,703	$3,106	$300.20	$276.20 - $321.70
Q2 2025	9,703	$3,106	$327.56	$299.17 - $348.85
Q1 2025	9,330	$3,242	$313.31	$273.17 - $344.60