AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 3,335 Value ($000) $1,177 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 3,335 Value ($000) $1,189 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 3,387 Value ($000) $1,208 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 47,376 Value ($000) $18,907 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 56,496 Value ($000) $20,291 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 68,107 Value ($000) $23,564 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 66,769 Value ($000) $19,602 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 62,213 Value ($000) $20,762 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 51,465 Value ($000) $14,977 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 35,381 Value ($000) $11,471 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 33,053 Value ($000) $11,410 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 14,893 Value ($000) $4,696 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 15,333 Value ($000) $4,602 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 20,573 Value ($000) $5,510,890 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 20,923 Value ($000) $5,643 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 21,012 Value ($000) $6,842 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 20,452 Value ($000) $6,147 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 23,471 Value ($000) $6,707 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 21,860 Value ($000) $5,219 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 21,207 Value ($000) $4,880 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 16,955 Value ($000) $3,582 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 15,199 Value ($000) $3,136 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 9,752 Value ($000) $1,878 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,335	$1,177	$349.16	$324.28 - $370.31
Q3 2025	3,335	$1,189	$361.49	$345.06 - $380.20
Q2 2025	3,387	$1,208	$361.30	$322.37 - $399.35
Q1 2025	47,376	$18,907	$381.59	$343.99 - $411.24
Q4 2024	56,496	$20,291	$365.26	$339.24 - $392.96
Q3 2024	68,107	$23,564	$324.38	$288.84 - $350.77
Q2 2024	66,769	$19,602	$292.51	$264.78 - $328.92
Q1 2024	62,213	$20,762	$306.03	$281.78 - $331.94
Q4 2023	51,465	$14,977	$315.32	$280.78 - $332.21
Q3 2023	35,381	$11,471	$325.28	$307.94 - $339.08
Q2 2023	33,053	$11,410	$318.69	$301.32 - $341.07
Q1 2023	14,893	$4,696	$303.19	$275.29 - $321.21
Q4 2022	15,333	$4,602	$285.70	$260.07 - $307.82
Q3 2022	20,573	$5,510,890	$275.86	$255.74 - $296.14
Q2 2022	20,923	$5,643	$279.95	$239.95 - $332.69
Q1 2022	21,012	$6,842	$282.81	$252.06 - $322.12
Q4 2021	20,452	$6,147	$290.95	$274.90 - $316.79
Q3 2021	23,471	$6,707	$260.29	$215.96 - $293.10
Q2 2021	21,860	$5,219	$236.31	$221.03 - $252.51
Q1 2021	21,207	$4,880	$212.41	$193.30 - $227.75
Q4 2020	16,955	$3,582	$196.52	$172.95 - $208.05
Q3 2020	15,199	$3,136	$191.78	$180.89 - $203.83
Q2 2020	9,752	$1,878	$178.56	$144.47 - $196.01