AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 48,067 Value ($000) $16,962 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 59,174 Value ($000) $21,100 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 47,779 Value ($000) $17,046 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 22,591 Value ($000) $9,016 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 81,878 Value ($000) $29,407 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 27,285 Value ($000) $9,440 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 61,527 Value ($000) $18,063 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 71,979 Value ($000) $24,021 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 104,444 Value ($000) $30,394 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 34,055 Value ($000) $11,041 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 23,132 Value ($000) $7,985 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 23,267 Value ($000) $7,336 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 26,263 Value ($000) $7,883 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 18,537 Value ($000) $4,965 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 17,590 Value ($000) $4,744 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 27,209 Value ($000) $8,860 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 43,263 Value ($000) $13,003 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 37,160 Value ($000) $10,620 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 4,502 Value ($000) $1,075 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,422 Value ($000) $1,018 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 4,422 Value ($000) $934 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 4,422 Value ($000) $912 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 6,669 Value ($000) $1,284 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,067	$16,962	$349.16	$324.28 - $370.31
Q3 2025	59,174	$21,100	$361.49	$345.06 - $380.20
Q2 2025	47,779	$17,046	$361.30	$322.37 - $399.35
Q1 2025	22,591	$9,016	$381.59	$343.99 - $411.24
Q4 2024	81,878	$29,407	$365.26	$339.24 - $392.96
Q3 2024	27,285	$9,440	$324.38	$288.84 - $350.77
Q2 2024	61,527	$18,063	$292.51	$264.78 - $328.92
Q1 2024	71,979	$24,021	$306.03	$281.78 - $331.94
Q4 2023	104,444	$30,394	$315.32	$280.78 - $332.21
Q3 2023	34,055	$11,041	$325.28	$307.94 - $339.08
Q2 2023	23,132	$7,985	$318.69	$301.32 - $341.07
Q1 2023	23,267	$7,336	$303.19	$275.29 - $321.21
Q4 2022	26,263	$7,883	$285.70	$260.07 - $307.82
Q3 2022	18,537	$4,965	$275.86	$255.74 - $296.14
Q2 2022	17,590	$4,744	$279.95	$239.95 - $332.69
Q1 2022	27,209	$8,860	$282.81	$252.06 - $322.12
Q4 2021	43,263	$13,003	$290.95	$274.90 - $316.79
Q3 2021	37,160	$10,620	$260.29	$215.96 - $293.10
Q2 2021	4,502	$1,075	$236.31	$221.03 - $252.51
Q1 2021	4,422	$1,018	$212.41	$193.30 - $227.75
Q4 2020	4,422	$934	$196.52	$172.95 - $208.05
Q3 2020	4,422	$912	$191.78	$180.89 - $203.83
Q2 2020	6,669	$1,284	$178.56	$144.47 - $196.01