AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 9,203,973 Value ($000) $3,247,903 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 9,229,464 Value ($000) $3,291,048 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 9,124,310 Value ($000) $3,255,194 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 9,173,788 Value ($000) $3,661,252 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 9,090,922 Value ($000) $3,265,031 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 8,844,121 Value ($000) $3,059,977 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 8,811,704 Value ($000) $2,586,940 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 8,242,463 Value ($000) $2,750,675 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 8,213,942 Value ($000) $2,390,421 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 8,046,835 Value ($000) $2,608,945 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 8,356,672 Value ($000) $2,884,723 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 8,198,004 Value ($000) $2,584,744 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 8,642,483 Value ($000) $2,593,955 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 8,746,654 Value ($000) $2,342,966 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 8,819,969 Value ($000) $2,378,569 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 9,779,102 Value ($000) $3,184,369 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 10,037,405 Value ($000) $3,016,842 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 9,938,611 Value ($000) $2,840,158 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 9,338,406 Value ($000) $2,229,639 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 9,280,319 Value ($000) $2,135,495 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 8,925,432 Value ($000) $1,885,676 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 8,947,378 Value ($000) $1,845,844 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 10,233,155 Value ($000) $1,970,906 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,203,973	$3,247,903	$349.16	$324.28 - $370.31
Q3 2025	9,229,464	$3,291,048	$361.49	$345.06 - $380.20
Q2 2025	9,124,310	$3,255,194	$361.30	$322.37 - $399.35
Q1 2025	9,173,788	$3,661,252	$381.59	$343.99 - $411.24
Q4 2024	9,090,922	$3,265,031	$365.26	$339.24 - $392.96
Q3 2024	8,844,121	$3,059,977	$324.38	$288.84 - $350.77
Q2 2024	8,811,704	$2,586,940	$292.51	$264.78 - $328.92
Q1 2024	8,242,463	$2,750,675	$306.03	$281.78 - $331.94
Q4 2023	8,213,942	$2,390,421	$315.32	$280.78 - $332.21
Q3 2023	8,046,835	$2,608,945	$325.28	$307.94 - $339.08
Q2 2023	8,356,672	$2,884,723	$318.69	$301.32 - $341.07
Q1 2023	8,198,004	$2,584,744	$303.19	$275.29 - $321.21
Q4 2022	8,642,483	$2,593,955	$285.70	$260.07 - $307.82
Q3 2022	8,746,654	$2,342,966	$275.86	$255.74 - $296.14
Q2 2022	8,819,969	$2,378,569	$279.95	$239.95 - $332.69
Q1 2022	9,779,102	$3,184,369	$282.81	$252.06 - $322.12
Q4 2021	10,037,405	$3,016,842	$290.95	$274.90 - $316.79
Q3 2021	9,938,611	$2,840,158	$260.29	$215.96 - $293.10
Q2 2021	9,338,406	$2,229,639	$236.31	$221.03 - $252.51
Q1 2021	9,280,319	$2,135,495	$212.41	$193.30 - $227.75
Q4 2020	8,925,432	$1,885,676	$196.52	$172.95 - $208.05
Q3 2020	8,947,378	$1,845,844	$191.78	$180.89 - $203.83
Q2 2020	10,233,155	$1,970,906	$178.56	$144.47 - $196.01