AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 232,033 Value ($000) $81,880 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 247,422 Value ($000) $88,226 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 311,314 Value ($000) $111,064 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 128,655 Value ($000) $51,345 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 988,985 Value ($000) $355,204 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 858,551 Value ($000) $297,050 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 980,665 Value ($000) $287,904 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 964,564 Value ($000) $321,894 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 950,153 Value ($000) $276,514 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 659,217 Value ($000) $213,731 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 584,330 Value ($000) $201,711 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 554,476 Value ($000) $174,821 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 519,360 Value ($000) $155,881 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 459,029 Value ($000) $122,960 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 468,592 Value ($000) $126,370 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 280,962 Value ($000) $91,490 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 167,627 Value ($000) $50,382 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 222,774 Value ($000) $63,662 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 207,253 Value ($000) $49,484 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 273,545 Value ($000) $62,944 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 289,524 Value ($000) $61,167 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 303,778 Value ($000) $62,669 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 344,495 Value ($000) $64,841 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,033	$81,880	$349.16	$324.28 - $370.31
Q3 2025	247,422	$88,226	$361.49	$345.06 - $380.20
Q2 2025	311,314	$111,064	$361.30	$322.37 - $399.35
Q1 2025	128,655	$51,345	$381.59	$343.99 - $411.24
Q4 2024	988,985	$355,204	$365.26	$339.24 - $392.96
Q3 2024	858,551	$297,050	$324.38	$288.84 - $350.77
Q2 2024	980,665	$287,904	$292.51	$264.78 - $328.92
Q1 2024	964,564	$321,894	$306.03	$281.78 - $331.94
Q4 2023	950,153	$276,514	$315.32	$280.78 - $332.21
Q3 2023	659,217	$213,731	$325.28	$307.94 - $339.08
Q2 2023	584,330	$201,711	$318.69	$301.32 - $341.07
Q1 2023	554,476	$174,821	$303.19	$275.29 - $321.21
Q4 2022	519,360	$155,881	$285.70	$260.07 - $307.82
Q3 2022	459,029	$122,960	$275.86	$255.74 - $296.14
Q2 2022	468,592	$126,370	$279.95	$239.95 - $332.69
Q1 2022	280,962	$91,490	$282.81	$252.06 - $322.12
Q4 2021	167,627	$50,382	$290.95	$274.90 - $316.79
Q3 2021	222,774	$63,662	$260.29	$215.96 - $293.10
Q2 2021	207,253	$49,484	$236.31	$221.03 - $252.51
Q1 2021	273,545	$62,944	$212.41	$193.30 - $227.75
Q4 2020	289,524	$61,167	$196.52	$172.95 - $208.05
Q3 2020	303,778	$62,669	$191.78	$180.89 - $203.83
Q2 2020	344,495	$64,841	$178.56	$144.47 - $196.01