AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2022

Shares 123 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 123 Value ($000) $33 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 100 Value ($000) $27 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 100 Value ($000) $33 Avg Close $282.81 Range $252.06 - $322.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	123	$0	$285.70	$260.07 - $307.82
Q3 2022	123	$33	$275.86	$255.74 - $296.14
Q2 2022	100	$27	$279.95	$239.95 - $332.69
Q1 2022	100	$33	$282.81	$252.06 - $322.12