AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 286,128 Value ($000) $100,969 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 244,744 Value ($000) $87,271 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 249,542 Value ($000) $89,027 Avg Close $361.30 Range $322.37 - $399.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,128	$100,969	$349.16	$324.28 - $370.31
Q3 2025	244,744	$87,271	$361.49	$345.06 - $380.20
Q2 2025	249,542	$89,027	$361.30	$322.37 - $399.35