AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 246,645 Value ($000) $87,036 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 260,387 Value ($000) $92,848 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 252,030 Value ($000) $89,914 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 272,072 Value ($000) $108,581 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 240,659 Value ($000) $86,435 Avg Close $365.26 Range $339.24 - $392.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,645	$87,036	$349.16	$324.28 - $370.31
Q3 2025	260,387	$92,848	$361.49	$345.06 - $380.20
Q2 2025	252,030	$89,914	$361.30	$322.37 - $399.35
Q1 2025	272,072	$108,581	$381.59	$343.99 - $411.24
Q4 2024	240,659	$86,435	$365.26	$339.24 - $392.96