GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 2,285 Value ($000) $591 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 3,450 Value ($000) $1,069 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 5,311 Value ($000) $1,700 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 5,577 Value ($000) $1,925 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 7,085 Value ($000) $2,011 Avg Close $288.06 Range $274.49 - $313.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,285	$591	$264.22	$236.34 - $312.72
Q3 2025	3,450	$1,069	$300.20	$276.20 - $321.70
Q2 2025	5,311	$1,700	$327.56	$299.17 - $348.85
Q1 2025	5,577	$1,925	$313.31	$273.17 - $344.60
Q4 2024	7,085	$2,011	$288.06	$274.49 - $313.35