AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,108,214 Value ($000) $391,070 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,181,744 Value ($000) $421,389 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 1,060,628 Value ($000) $378,392 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 925,721 Value ($000) $369,445 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 924,066 Value ($000) $331,888 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,306,151 Value ($000) $451,916 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,218,558 Value ($000) $357,744 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 703,975 Value ($000) $234,912 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 304,298 Value ($000) $88,547 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 717,261 Value ($000) $232,551 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 782,493 Value ($000) $270,117 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 804,914 Value ($000) $253,791 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 893,167 Value ($000) $268,073 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 919,460 Value ($000) $246,300 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 534,715 Value ($000) $144,203 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 551,714 Value ($000) $179,530 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 485,341 Value ($000) $145,716 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 1,358,164 Value ($000) $388,535 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,427,178 Value ($000) $340,746 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,478,963 Value ($000) $340,706 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,338,984 Value ($000) $282,873 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,625,457 Value ($000) $335,238 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,571,459 Value ($000) $302,617 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,108,214	$391,070	$349.16	$324.28 - $370.31
Q3 2025	1,181,744	$421,389	$361.49	$345.06 - $380.20
Q2 2025	1,060,628	$378,392	$361.30	$322.37 - $399.35
Q1 2025	925,721	$369,445	$381.59	$343.99 - $411.24
Q4 2024	924,066	$331,888	$365.26	$339.24 - $392.96
Q3 2024	1,306,151	$451,916	$324.38	$288.84 - $350.77
Q2 2024	1,218,558	$357,744	$292.51	$264.78 - $328.92
Q1 2024	703,975	$234,912	$306.03	$281.78 - $331.94
Q4 2023	304,298	$88,547	$315.32	$280.78 - $332.21
Q3 2023	717,261	$232,551	$325.28	$307.94 - $339.08
Q2 2023	782,493	$270,117	$318.69	$301.32 - $341.07
Q1 2023	804,914	$253,791	$303.19	$275.29 - $321.21
Q4 2022	893,167	$268,073	$285.70	$260.07 - $307.82
Q3 2022	919,460	$246,300	$275.86	$255.74 - $296.14
Q2 2022	534,715	$144,203	$279.95	$239.95 - $332.69
Q1 2022	551,714	$179,530	$282.81	$252.06 - $322.12
Q4 2021	485,341	$145,716	$290.95	$274.90 - $316.79
Q3 2021	1,358,164	$388,535	$260.29	$215.96 - $293.10
Q2 2021	1,427,178	$340,746	$236.31	$221.03 - $252.51
Q1 2021	1,478,963	$340,706	$212.41	$193.30 - $227.75
Q4 2020	1,338,984	$282,873	$196.52	$172.95 - $208.05
Q3 2020	1,625,457	$335,238	$191.78	$180.89 - $203.83
Q2 2020	1,571,459	$302,617	$178.56	$144.47 - $196.01