AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 24,595 Value ($000) $8,679 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 24,695 Value ($000) $8,806 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 18,652 Value ($000) $6,654 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 18,552 Value ($000) $7,404 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 18,542 Value ($000) $6,660 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 18,582 Value ($000) $6,429 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 18,652 Value ($000) $5,476 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 17,152 Value ($000) $5,724 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 15,652 Value ($000) $4,555 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 15,727 Value ($000) $5,099 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 15,937 Value ($000) $5,501 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 16,184 Value ($000) $5,103 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 16,184 Value ($000) $4,857 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 16,145 Value ($000) $4,325 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 16,843 Value ($000) $4,542 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 50,940 Value ($000) $16,588 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 50,109 Value ($000) $15,061 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 46,208 Value ($000) $13,205 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 48,421 Value ($000) $11,561 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 45,084 Value ($000) $10,374 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 41,210 Value ($000) $8,706 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 18,825 Value ($000) $3,884 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 20,843 Value ($000) $4,014 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,595	$8,679	$349.16	$324.28 - $370.31
Q3 2025	24,695	$8,806	$361.49	$345.06 - $380.20
Q2 2025	18,652	$6,654	$361.30	$322.37 - $399.35
Q1 2025	18,552	$7,404	$381.59	$343.99 - $411.24
Q4 2024	18,542	$6,660	$365.26	$339.24 - $392.96
Q3 2024	18,582	$6,429	$324.38	$288.84 - $350.77
Q2 2024	18,652	$5,476	$292.51	$264.78 - $328.92
Q1 2024	17,152	$5,724	$306.03	$281.78 - $331.94
Q4 2023	15,652	$4,555	$315.32	$280.78 - $332.21
Q3 2023	15,727	$5,099	$325.28	$307.94 - $339.08
Q2 2023	15,937	$5,501	$318.69	$301.32 - $341.07
Q1 2023	16,184	$5,103	$303.19	$275.29 - $321.21
Q4 2022	16,184	$4,857	$285.70	$260.07 - $307.82
Q3 2022	16,145	$4,325	$275.86	$255.74 - $296.14
Q2 2022	16,843	$4,542	$279.95	$239.95 - $332.69
Q1 2022	50,940	$16,588	$282.81	$252.06 - $322.12
Q4 2021	50,109	$15,061	$290.95	$274.90 - $316.79
Q3 2021	46,208	$13,205	$260.29	$215.96 - $293.10
Q2 2021	48,421	$11,561	$236.31	$221.03 - $252.51
Q1 2021	45,084	$10,374	$212.41	$193.30 - $227.75
Q4 2020	41,210	$8,706	$196.52	$172.95 - $208.05
Q3 2020	18,825	$3,884	$191.78	$180.89 - $203.83
Q2 2020	20,843	$4,014	$178.56	$144.47 - $196.01