AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2023

Shares 670 Value ($000) $217 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 670 Value ($000) $231 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 720 Value ($000) $227 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 720 Value ($000) $216 Avg Close $285.70 Range $260.07 - $307.82

Q1 2022

Shares 720 Value ($000) $234 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 720 Value ($000) $216 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 720 Value ($000) $206 Avg Close $260.29 Range $215.96 - $293.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	670	$217	$325.28	$307.94 - $339.08
Q2 2023	670	$231	$318.69	$301.32 - $341.07
Q1 2023	720	$227	$303.19	$275.29 - $321.21
Q4 2022	720	$216	$285.70	$260.07 - $307.82
Q1 2022	720	$234	$282.81	$252.06 - $322.12
Q4 2021	720	$216	$290.95	$274.90 - $316.79
Q3 2021	720	$206	$260.29	$215.96 - $293.10