AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,239,308 Value ($000) $437,327 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,303,846 Value ($000) $464,925 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 1,542,969 Value ($000) $550,470 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,370,523 Value ($000) $546,962 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,273,950 Value ($000) $457,552 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,050,537 Value ($000) $363,475 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 241,547 Value ($000) $70,913 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,276,364 Value ($000) $425,948 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,330,384 Value ($000) $387,168 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,308,359 Value ($000) $424,196 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,242,736 Value ($000) $391,822 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 1,242,736 Value ($000) $391,822 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 1,229,647 Value ($000) $369,066 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 1,154,249 Value ($000) $309,188,679 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 1,174,205 Value ($000) $316,659,603 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 1,282,033 Value ($000) $417,468,406 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 1,295,780 Value ($000) $389,459,638 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 1,384,607 Value ($000) $395,679,141 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,401,324 Value ($000) $334,580,116 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,461,456 Value ($000) $336,295,640 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,364,377 Value ($000) $288,251,930 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,341,633 Value ($000) $276,778,889 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,304,625 Value ($000) $251,270,775 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,239,308	$437,327	$349.16	$324.28 - $370.31
Q3 2025	1,303,846	$464,925	$361.49	$345.06 - $380.20
Q2 2025	1,542,969	$550,470	$361.30	$322.37 - $399.35
Q1 2025	1,370,523	$546,962	$381.59	$343.99 - $411.24
Q4 2024	1,273,950	$457,552	$365.26	$339.24 - $392.96
Q3 2024	1,050,537	$363,475	$324.38	$288.84 - $350.77
Q2 2024	241,547	$70,913	$292.51	$264.78 - $328.92
Q1 2024	1,276,364	$425,948	$306.03	$281.78 - $331.94
Q4 2023	1,330,384	$387,168	$315.32	$280.78 - $332.21
Q3 2023	1,308,359	$424,196	$325.28	$307.94 - $339.08
Q2 2023	1,242,736	$391,822	$318.69	$301.32 - $341.07
Q1 2023	1,242,736	$391,822	$303.19	$275.29 - $321.21
Q4 2022	1,229,647	$369,066	$285.70	$260.07 - $307.82
Q3 2022	1,154,249	$309,188,679	$275.86	$255.74 - $296.14
Q2 2022	1,174,205	$316,659,603	$279.95	$239.95 - $332.69
Q1 2022	1,282,033	$417,468,406	$282.81	$252.06 - $322.12
Q4 2021	1,295,780	$389,459,638	$290.95	$274.90 - $316.79
Q3 2021	1,384,607	$395,679,141	$260.29	$215.96 - $293.10
Q2 2021	1,401,324	$334,580,116	$236.31	$221.03 - $252.51
Q1 2021	1,461,456	$336,295,640	$212.41	$193.30 - $227.75
Q4 2020	1,364,377	$288,251,930	$196.52	$172.95 - $208.05
Q3 2020	1,341,633	$276,778,889	$191.78	$180.89 - $203.83
Q2 2020	1,304,625	$251,270,775	$178.56	$144.47 - $196.01