AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 608,213 Value ($000) $214,626 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 707,963 Value ($000) $252,445 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 734,499 Value ($000) $262,040 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 830,012 Value ($000) $331,249 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 854,806 Value ($000) $307,012 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 843,331 Value ($000) $291,784 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 888,351 Value ($000) $260,802 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,057,283 Value ($000) $352,836 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,077,479 Value ($000) $313,568 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,087,259 Value ($000) $352,511 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,074,032 Value ($000) $370,756 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 1,181,731 Value ($000) $372,588 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 1,163,467 Value ($000) $349,203 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 1,228,344 Value ($000) $329,037 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 1,263,117 Value ($000) $340,637 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 1,301,040 Value ($000) $423,658 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 1,333,767 Value ($000) $400,877 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 1,738,806 Value ($000) $496,899 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,728,910 Value ($000) $412,795 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,758,835 Value ($000) $404,726 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,856,896 Value ($000) $392,306 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,922,974 Value ($000) $396,710 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,943,620 Value ($000) $374,341 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,213	$214,626	$349.16	$324.28 - $370.31
Q3 2025	707,963	$252,445	$361.49	$345.06 - $380.20
Q2 2025	734,499	$262,040	$361.30	$322.37 - $399.35
Q1 2025	830,012	$331,249	$381.59	$343.99 - $411.24
Q4 2024	854,806	$307,012	$365.26	$339.24 - $392.96
Q3 2024	843,331	$291,784	$324.38	$288.84 - $350.77
Q2 2024	888,351	$260,802	$292.51	$264.78 - $328.92
Q1 2024	1,057,283	$352,836	$306.03	$281.78 - $331.94
Q4 2023	1,077,479	$313,568	$315.32	$280.78 - $332.21
Q3 2023	1,087,259	$352,511	$325.28	$307.94 - $339.08
Q2 2023	1,074,032	$370,756	$318.69	$301.32 - $341.07
Q1 2023	1,181,731	$372,588	$303.19	$275.29 - $321.21
Q4 2022	1,163,467	$349,203	$285.70	$260.07 - $307.82
Q3 2022	1,228,344	$329,037	$275.86	$255.74 - $296.14
Q2 2022	1,263,117	$340,637	$279.95	$239.95 - $332.69
Q1 2022	1,301,040	$423,658	$282.81	$252.06 - $322.12
Q4 2021	1,333,767	$400,877	$290.95	$274.90 - $316.79
Q3 2021	1,738,806	$496,899	$260.29	$215.96 - $293.10
Q2 2021	1,728,910	$412,795	$236.31	$221.03 - $252.51
Q1 2021	1,758,835	$404,726	$212.41	$193.30 - $227.75
Q4 2020	1,856,896	$392,306	$196.52	$172.95 - $208.05
Q3 2020	1,922,974	$396,710	$191.78	$180.89 - $203.83
Q2 2020	1,943,620	$374,341	$178.56	$144.47 - $196.01