AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 648 Value ($000) $229 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 648 Value ($000) $231 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 648 Value ($000) $231 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 648 Value ($000) $259 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 691 Value ($000) $248 Avg Close $365.26 Range $339.24 - $392.96

Q2 2024

Shares 691 Value ($000) $203 Avg Close $292.51 Range $264.78 - $328.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648	$229	$349.16	$324.28 - $370.31
Q3 2025	648	$231	$361.49	$345.06 - $380.20
Q2 2025	648	$231	$361.30	$322.37 - $399.35
Q1 2025	648	$259	$381.59	$343.99 - $411.24
Q4 2024	691	$248	$365.26	$339.24 - $392.96
Q2 2024	691	$203	$292.51	$264.78 - $328.92