AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 242,632 Value ($000) $85,620 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 318,096 Value ($000) $113,427 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 333,116 Value ($000) $118,842 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 319,778 Value ($000) $127,620 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 281,501 Value ($000) $101,104 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 279,948 Value ($000) $96,859 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 304,005 Value ($000) $89,250 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 307,960 Value ($000) $102,772 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 336,307 Value ($000) $97,872 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 364,211 Value ($000) $118,084 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 409,372 Value ($000) $141,315 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 393,293 Value ($000) $124,001 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 367,085 Value ($000) $110,177 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 423,356 Value ($000) $113,404 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 679,709 Value ($000) $183,304 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 785,229 Value ($000) $255,694 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 785,161 Value ($000) $235,988 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 866,029 Value ($000) $247,485 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 866,132 Value ($000) $206,798 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 821,188 Value ($000) $188,964 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 890,674 Value ($000) $188,173 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 962,642 Value ($000) $198,593 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 914,289 Value ($000) $176,092 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,632	$85,620	$349.16	$324.28 - $370.31
Q3 2025	318,096	$113,427	$361.49	$345.06 - $380.20
Q2 2025	333,116	$118,842	$361.30	$322.37 - $399.35
Q1 2025	319,778	$127,620	$381.59	$343.99 - $411.24
Q4 2024	281,501	$101,104	$365.26	$339.24 - $392.96
Q3 2024	279,948	$96,859	$324.38	$288.84 - $350.77
Q2 2024	304,005	$89,250	$292.51	$264.78 - $328.92
Q1 2024	307,960	$102,772	$306.03	$281.78 - $331.94
Q4 2023	336,307	$97,872	$315.32	$280.78 - $332.21
Q3 2023	364,211	$118,084	$325.28	$307.94 - $339.08
Q2 2023	409,372	$141,315	$318.69	$301.32 - $341.07
Q1 2023	393,293	$124,001	$303.19	$275.29 - $321.21
Q4 2022	367,085	$110,177	$285.70	$260.07 - $307.82
Q3 2022	423,356	$113,404	$275.86	$255.74 - $296.14
Q2 2022	679,709	$183,304	$279.95	$239.95 - $332.69
Q1 2022	785,229	$255,694	$282.81	$252.06 - $322.12
Q4 2021	785,161	$235,988	$290.95	$274.90 - $316.79
Q3 2021	866,029	$247,485	$260.29	$215.96 - $293.10
Q2 2021	866,132	$206,798	$236.31	$221.03 - $252.51
Q1 2021	821,188	$188,964	$212.41	$193.30 - $227.75
Q4 2020	890,674	$188,173	$196.52	$172.95 - $208.05
Q3 2020	962,642	$198,593	$191.78	$180.89 - $203.83
Q2 2020	914,289	$176,092	$178.56	$144.47 - $196.01