AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 181,412 Value ($000) $64,017 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 185,182 Value ($000) $66,032 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 189,622 Value ($000) $67,650 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 187,332 Value ($000) $74,762 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 187,332 Value ($000) $67,282 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 188,843 Value ($000) $65,338 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 190,829 Value ($000) $56,024 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 227,465 Value ($000) $71,717 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 210,013 Value ($000) $61,118 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 210,213 Value ($000) $68,155 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 219,313 Value ($000) $75,707 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 227,465 Value ($000) $71,717 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 232,695 Value ($000) $69,841 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 241,955 Value ($000) $64,812 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 245,732 Value ($000) $66,269 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 262,379 Value ($000) $85,438 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 268,179 Value ($000) $80,604 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 273,210 Value ($000) $78,075 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 282,714 Value ($000) $67,501 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 293,412 Value ($000) $67,517 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 306,182 Value ($000) $64,687 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 318,702 Value ($000) $65,748 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 320,757 Value ($000) $61,778 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,412	$64,017	$349.16	$324.28 - $370.31
Q3 2025	185,182	$66,032	$361.49	$345.06 - $380.20
Q2 2025	189,622	$67,650	$361.30	$322.37 - $399.35
Q1 2025	187,332	$74,762	$381.59	$343.99 - $411.24
Q4 2024	187,332	$67,282	$365.26	$339.24 - $392.96
Q3 2024	188,843	$65,338	$324.38	$288.84 - $350.77
Q2 2024	190,829	$56,024	$292.51	$264.78 - $328.92
Q1 2024	227,465	$71,717	$306.03	$281.78 - $331.94
Q4 2023	210,013	$61,118	$315.32	$280.78 - $332.21
Q3 2023	210,213	$68,155	$325.28	$307.94 - $339.08
Q2 2023	219,313	$75,707	$318.69	$301.32 - $341.07
Q1 2023	227,465	$71,717	$303.19	$275.29 - $321.21
Q4 2022	232,695	$69,841	$285.70	$260.07 - $307.82
Q3 2022	241,955	$64,812	$275.86	$255.74 - $296.14
Q2 2022	245,732	$66,269	$279.95	$239.95 - $332.69
Q1 2022	262,379	$85,438	$282.81	$252.06 - $322.12
Q4 2021	268,179	$80,604	$290.95	$274.90 - $316.79
Q3 2021	273,210	$78,075	$260.29	$215.96 - $293.10
Q2 2021	282,714	$67,501	$236.31	$221.03 - $252.51
Q1 2021	293,412	$67,517	$212.41	$193.30 - $227.75
Q4 2020	306,182	$64,687	$196.52	$172.95 - $208.05
Q3 2020	318,702	$65,748	$191.78	$180.89 - $203.83
Q2 2020	320,757	$61,778	$178.56	$144.47 - $196.01