GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q3 2025

Shares 697 Value ($000) $216 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 938 Value ($000) $301 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 919 Value ($000) $318 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 890 Value ($000) $253 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	697	$216	$300.20	$276.20 - $321.70
Q2 2025	938	$301	$327.56	$299.17 - $348.85
Q1 2025	919	$318	$313.31	$273.17 - $344.60
Q4 2024	890	$253	$288.06	$274.49 - $313.35