AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 883,757 Value ($000) $311,860 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 928,213 Value ($000) $330,982 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 991,656 Value ($000) $353,783 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,074,205 Value ($000) $428,704 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,160,465 Value ($000) $416,793 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,159,322 Value ($000) $401,114 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,370,143 Value ($000) $402,247 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,242,477 Value ($000) $414,639 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,030,177 Value ($000) $299,802 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 757,036 Value ($000) $245,446 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 743,825 Value ($000) $256,768 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 715,687 Value ($000) $225,649 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 655,370 Value ($000) $196,703 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 620,967 Value ($000) $166,339 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 498,633 Value ($000) $134,471 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 129,953 Value ($000) $42,317 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 135,000 Value ($000) $40,576 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 135,000 Value ($000) $38,579 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 135,000 Value ($000) $32,233 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 135,002 Value ($000) $31,065 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 214,852 Value ($000) $45,391 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 3 Value ($000) $1 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 2 Value ($000) $0 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	883,757	$311,860	$349.16	$324.28 - $370.31
Q3 2025	928,213	$330,982	$361.49	$345.06 - $380.20
Q2 2025	991,656	$353,783	$361.30	$322.37 - $399.35
Q1 2025	1,074,205	$428,704	$381.59	$343.99 - $411.24
Q4 2024	1,160,465	$416,793	$365.26	$339.24 - $392.96
Q3 2024	1,159,322	$401,114	$324.38	$288.84 - $350.77
Q2 2024	1,370,143	$402,247	$292.51	$264.78 - $328.92
Q1 2024	1,242,477	$414,639	$306.03	$281.78 - $331.94
Q4 2023	1,030,177	$299,802	$315.32	$280.78 - $332.21
Q3 2023	757,036	$245,446	$325.28	$307.94 - $339.08
Q2 2023	743,825	$256,768	$318.69	$301.32 - $341.07
Q1 2023	715,687	$225,649	$303.19	$275.29 - $321.21
Q4 2022	655,370	$196,703	$285.70	$260.07 - $307.82
Q3 2022	620,967	$166,339	$275.86	$255.74 - $296.14
Q2 2022	498,633	$134,471	$279.95	$239.95 - $332.69
Q1 2022	129,953	$42,317	$282.81	$252.06 - $322.12
Q4 2021	135,000	$40,576	$290.95	$274.90 - $316.79
Q3 2021	135,000	$38,579	$260.29	$215.96 - $293.10
Q2 2021	135,000	$32,233	$236.31	$221.03 - $252.51
Q1 2021	135,002	$31,065	$212.41	$193.30 - $227.75
Q4 2020	214,852	$45,391	$196.52	$172.95 - $208.05
Q3 2020	3	$1	$191.78	$180.89 - $203.83
Q2 2020	2	$0	$178.56	$144.47 - $196.01