AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025

Shares 2,665,238 Value ($000) $940,509 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,278,017 Value ($000) $812,295 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 1,986,417 Value ($000) $708,674 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,361,744 Value ($000) $378,337 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,832,733 Value ($000) $658,244 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,706,000 Value ($000) $590,259 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,875,200 Value ($000) $550,521 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 632,000 Value ($000) $210,911 Avg Close $306.03 Range $281.78 - $331.94

Q3 2023

Shares 665,661 Value ($000) $215,821 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 827,786 Value ($000) $285,752 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 804,686 Value ($000) $253,709 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 788,086 Value ($000) $236,536 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 808,486 Value ($000) $216,569 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 928,486 Value ($000) $250,394 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 1,013,986 Value ($000) $330,184 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 1,193,486 Value ($000) $358,714 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 1,262,315 Value ($000) $360,732 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 2,642,614 Value ($000) $630,951 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,454,194 Value ($000) $564,735 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,271,514 Value ($000) $479,903 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,756,344 Value ($000) $362,334 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,720,498 Value ($000) $331,368 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,665,238	$940,509	$349.16	$324.28 - $370.31
Q3 2025	2,278,017	$812,295	$361.49	$345.06 - $380.20
Q2 2025	1,986,417	$708,674	$361.30	$322.37 - $399.35
Q1 2025	1,361,744	$378,337	$381.59	$343.99 - $411.24
Q4 2024	1,832,733	$658,244	$365.26	$339.24 - $392.96
Q3 2024	1,706,000	$590,259	$324.38	$288.84 - $350.77
Q2 2024	1,875,200	$550,521	$292.51	$264.78 - $328.92
Q1 2024	632,000	$210,911	$306.03	$281.78 - $331.94
Q3 2023	665,661	$215,821	$325.28	$307.94 - $339.08
Q2 2023	827,786	$285,752	$318.69	$301.32 - $341.07
Q1 2023	804,686	$253,709	$303.19	$275.29 - $321.21
Q4 2022	788,086	$236,536	$285.70	$260.07 - $307.82
Q3 2022	808,486	$216,569	$275.86	$255.74 - $296.14
Q2 2022	928,486	$250,394	$279.95	$239.95 - $332.69
Q1 2022	1,013,986	$330,184	$282.81	$252.06 - $322.12
Q4 2021	1,193,486	$358,714	$290.95	$274.90 - $316.79
Q3 2021	1,262,315	$360,732	$260.29	$215.96 - $293.10
Q2 2021	2,642,614	$630,951	$236.31	$221.03 - $252.51
Q1 2021	2,454,194	$564,735	$212.41	$193.30 - $227.75
Q4 2020	2,271,514	$479,903	$196.52	$172.95 - $208.05
Q3 2020	1,756,344	$362,334	$191.78	$180.89 - $203.83
Q2 2020	1,720,498	$331,368	$178.56	$144.47 - $196.01