AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 792 Value ($000) $273 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 974 Value ($000) $307 Avg Close $303.19 Range $275.29 - $321.21

Q3 2022

Shares 32,237 Value ($000) $8,635 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 43,361 Value ($000) $11,694 Avg Close $279.95 Range $239.95 - $332.69

Q4 2020

Shares 18,616 Value ($000) $3,933 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 9,483 Value ($000) $1,956 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	792	$273	$318.69	$301.32 - $341.07
Q1 2023	974	$307	$303.19	$275.29 - $321.21
Q3 2022	32,237	$8,635	$275.86	$255.74 - $296.14
Q2 2022	43,361	$11,694	$279.95	$239.95 - $332.69
Q4 2020	18,616	$3,933	$196.52	$172.95 - $208.05
Q3 2020	9,483	$1,956	$191.78	$180.89 - $203.83