AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 38,917 Value ($000) $13,733 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 562,977 Value ($000) $200,746 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 552,605 Value ($000) $197,147 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 517,371 Value ($000) $206,478 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 536,174 Value ($000) $192,572 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 8,970 Value ($000) $3,104 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 12,287 Value ($000) $3,607 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,103 Value ($000) $368 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 15,040 Value ($000) $4,377 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 28,712 Value ($000) $9,309 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 543,868 Value ($000) $187,743 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 72,823 Value ($000) $22,960 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 29,568 Value ($000) $8,876 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 625,572 Value ($000) $167,572 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 73,640 Value ($000) $19,859 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 39,205 Value ($000) $12,766 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 103,948 Value ($000) $31,243 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 51,541 Value ($000) $14,729 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 710,583 Value ($000) $169,658 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 684,989 Value ($000) $157,634 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 664,307 Value ($000) $140,348 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 15,164 Value ($000) $3,128 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 18,683 Value ($000) $3,598 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,917	$13,733	$349.16	$324.28 - $370.31
Q3 2025	562,977	$200,746	$361.49	$345.06 - $380.20
Q2 2025	552,605	$197,147	$361.30	$322.37 - $399.35
Q1 2025	517,371	$206,478	$381.59	$343.99 - $411.24
Q4 2024	536,174	$192,572	$365.26	$339.24 - $392.96
Q3 2024	8,970	$3,104	$324.38	$288.84 - $350.77
Q2 2024	12,287	$3,607	$292.51	$264.78 - $328.92
Q1 2024	1,103	$368	$306.03	$281.78 - $331.94
Q4 2023	15,040	$4,377	$315.32	$280.78 - $332.21
Q3 2023	28,712	$9,309	$325.28	$307.94 - $339.08
Q2 2023	543,868	$187,743	$318.69	$301.32 - $341.07
Q1 2023	72,823	$22,960	$303.19	$275.29 - $321.21
Q4 2022	29,568	$8,876	$285.70	$260.07 - $307.82
Q3 2022	625,572	$167,572	$275.86	$255.74 - $296.14
Q2 2022	73,640	$19,859	$279.95	$239.95 - $332.69
Q1 2022	39,205	$12,766	$282.81	$252.06 - $322.12
Q4 2021	103,948	$31,243	$290.95	$274.90 - $316.79
Q3 2021	51,541	$14,729	$260.29	$215.96 - $293.10
Q2 2021	710,583	$169,658	$236.31	$221.03 - $252.51
Q1 2021	684,989	$157,634	$212.41	$193.30 - $227.75
Q4 2020	664,307	$140,348	$196.52	$172.95 - $208.05
Q3 2020	15,164	$3,128	$191.78	$180.89 - $203.83
Q2 2020	18,683	$3,598	$178.56	$144.47 - $196.01