AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 1,877 Value ($000) $1 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 645 Value ($000) $0 Avg Close $361.30 Range $322.37 - $399.35

Q4 2023

Shares 5,017 Value ($000) $1 Avg Close $315.32 Range $280.78 - $332.21

Q2 2021

Shares 4,943 Value ($000) $1,180 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,322 Value ($000) $304 Avg Close $212.41 Range $193.30 - $227.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,877	$1	$361.49	$345.06 - $380.20
Q2 2025	645	$0	$361.30	$322.37 - $399.35
Q4 2023	5,017	$1	$315.32	$280.78 - $332.21
Q2 2021	4,943	$1,180	$236.31	$221.03 - $252.51
Q1 2021	1,322	$304	$212.41	$193.30 - $227.75