AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025

Shares 600 Value ($000) $212 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 600 Value ($000) $214 Avg Close $361.49 Range $345.06 - $380.20

Q3 2022

Shares 11,100 Value ($000) $2,973 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 16,500 Value ($000) $4,450 Avg Close $279.95 Range $239.95 - $332.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$212	$349.16	$324.28 - $370.31
Q3 2025	600	$214	$361.49	$345.06 - $380.20
Q3 2022	11,100	$2,973	$275.86	$255.74 - $296.14
Q2 2022	16,500	$4,450	$279.95	$239.95 - $332.69