AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 33,444 Value ($000) $11,802 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 42,254 Value ($000) $15,067 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 41,398 Value ($000) $14,769 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 40,644 Value ($000) $16,221 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 38,897 Value ($000) $13,970 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 36,816 Value ($000) $12,738 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 35,832 Value ($000) $10,520 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 48,707 Value ($000) $16,255 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 47,867 Value ($000) $13,930 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 47,202 Value ($000) $15,304 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 44,124 Value ($000) $15,232 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 44,124 Value ($000) $13,912 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 44,124 Value ($000) $13,243 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 43,494 Value ($000) $11,651 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 38,117 Value ($000) $10,279 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 38,124 Value ($000) $12,414 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 27,027 Value ($000) $8,123 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 27,187 Value ($000) $7,769 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 21,787 Value ($000) $5,202 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 20,441 Value ($000) $4,704 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 21,611 Value ($000) $4,566 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 21,611 Value ($000) $4,458 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 15,509 Value ($000) $2,987 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 15,162 Value ($000) $2,502 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,444	$11,802	$349.16	$324.28 - $370.31
Q3 2025	42,254	$15,067	$361.49	$345.06 - $380.20
Q2 2025	41,398	$14,769	$361.30	$322.37 - $399.35
Q1 2025	40,644	$16,221	$381.59	$343.99 - $411.24
Q4 2024	38,897	$13,970	$365.26	$339.24 - $392.96
Q3 2024	36,816	$12,738	$324.38	$288.84 - $350.77
Q2 2024	35,832	$10,520	$292.51	$264.78 - $328.92
Q1 2024	48,707	$16,255	$306.03	$281.78 - $331.94
Q4 2023	47,867	$13,930	$315.32	$280.78 - $332.21
Q3 2023	47,202	$15,304	$325.28	$307.94 - $339.08
Q2 2023	44,124	$15,232	$318.69	$301.32 - $341.07
Q1 2023	44,124	$13,912	$303.19	$275.29 - $321.21
Q4 2022	44,124	$13,243	$285.70	$260.07 - $307.82
Q3 2022	43,494	$11,651	$275.86	$255.74 - $296.14
Q2 2022	38,117	$10,279	$279.95	$239.95 - $332.69
Q1 2022	38,124	$12,414	$282.81	$252.06 - $322.12
Q4 2021	27,027	$8,123	$290.95	$274.90 - $316.79
Q3 2021	27,187	$7,769	$260.29	$215.96 - $293.10
Q2 2021	21,787	$5,202	$236.31	$221.03 - $252.51
Q1 2021	20,441	$4,704	$212.41	$193.30 - $227.75
Q4 2020	21,611	$4,566	$196.52	$172.95 - $208.05
Q3 2020	21,611	$4,458	$191.78	$180.89 - $203.83
Q2 2020	15,509	$2,987	$178.56	$144.47 - $196.01
Q1 2020	15,162	$2,502	$195.70	$137.67 - $227.83