AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 66,641 Value ($000) $23,516 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 84,764 Value ($000) $30,225 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 79,262 Value ($000) $28,278 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 75,771 Value ($000) $30,239 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 68,140 Value ($000) $24,473 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 62,712 Value ($000) $21,698 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 56,645 Value ($000) $16,630 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 70,289 Value ($000) $23,457 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 70,827 Value ($000) $20,612 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 67,818 Value ($000) $21,988 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 59,275 Value ($000) $20,462 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 59,275 Value ($000) $18,689 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 29,811 Value ($000) $8,947 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 26,801 Value ($000) $7,179 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 25,906 Value ($000) $6,986 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 47,318 Value ($000) $15,408 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 54,106 Value ($000) $16,262 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 43,793 Value ($000) $12,515 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 46,106 Value ($000) $11,008 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 36,647 Value ($000) $8,433 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 38,153 Value ($000) $8,061 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 38,091 Value ($000) $7,858 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 40,122 Value ($000) $7,727 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 36,338 Value ($000) $5,997 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,641	$23,516	$349.16	$324.28 - $370.31
Q3 2025	84,764	$30,225	$361.49	$345.06 - $380.20
Q2 2025	79,262	$28,278	$361.30	$322.37 - $399.35
Q1 2025	75,771	$30,239	$381.59	$343.99 - $411.24
Q4 2024	68,140	$24,473	$365.26	$339.24 - $392.96
Q3 2024	62,712	$21,698	$324.38	$288.84 - $350.77
Q2 2024	56,645	$16,630	$292.51	$264.78 - $328.92
Q1 2024	70,289	$23,457	$306.03	$281.78 - $331.94
Q4 2023	70,827	$20,612	$315.32	$280.78 - $332.21
Q3 2023	67,818	$21,988	$325.28	$307.94 - $339.08
Q2 2023	59,275	$20,462	$318.69	$301.32 - $341.07
Q1 2023	59,275	$18,689	$303.19	$275.29 - $321.21
Q4 2022	29,811	$8,947	$285.70	$260.07 - $307.82
Q3 2022	26,801	$7,179	$275.86	$255.74 - $296.14
Q2 2022	25,906	$6,986	$279.95	$239.95 - $332.69
Q1 2022	47,318	$15,408	$282.81	$252.06 - $322.12
Q4 2021	54,106	$16,262	$290.95	$274.90 - $316.79
Q3 2021	43,793	$12,515	$260.29	$215.96 - $293.10
Q2 2021	46,106	$11,008	$236.31	$221.03 - $252.51
Q1 2021	36,647	$8,433	$212.41	$193.30 - $227.75
Q4 2020	38,153	$8,061	$196.52	$172.95 - $208.05
Q3 2020	38,091	$7,858	$191.78	$180.89 - $203.83
Q2 2020	40,122	$7,727	$178.56	$144.47 - $196.01
Q1 2020	36,338	$5,997	$195.70	$137.67 - $227.83