AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 333,454 Value ($000) $117,669 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 326,832 Value ($000) $116,542 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 311,540 Value ($000) $111,145 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 249,652 Value ($000) $99,634 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 255,760 Value ($000) $91,859 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 214,910 Value ($000) $74,357 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 255,978 Value ($000) $75,150 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 238,756 Value ($000) $79,678 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 246,283 Value ($000) $71,673 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 191,170 Value ($000) $61,981 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 177,375 Value ($000) $61,230 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 171,674 Value ($000) $54,127 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 31,562 Value ($000) $9,473 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 40,034 Value ($000) $10,724 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 58,632 Value ($000) $15,812 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 61,897 Value ($000) $20,156 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 69,739 Value ($000) $20,961 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 68,451 Value ($000) $19,561 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 72,027 Value ($000) $17,197 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 75,375 Value ($000) $17,345 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 145,745 Value ($000) $30,792 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 383,576 Value ($000) $79,132 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 365,521 Value ($000) $70,399 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,454	$117,669	$349.16	$324.28 - $370.31
Q3 2025	326,832	$116,542	$361.49	$345.06 - $380.20
Q2 2025	311,540	$111,145	$361.30	$322.37 - $399.35
Q1 2025	249,652	$99,634	$381.59	$343.99 - $411.24
Q4 2024	255,760	$91,859	$365.26	$339.24 - $392.96
Q3 2024	214,910	$74,357	$324.38	$288.84 - $350.77
Q2 2024	255,978	$75,150	$292.51	$264.78 - $328.92
Q1 2024	238,756	$79,678	$306.03	$281.78 - $331.94
Q4 2023	246,283	$71,673	$315.32	$280.78 - $332.21
Q3 2023	191,170	$61,981	$325.28	$307.94 - $339.08
Q2 2023	177,375	$61,230	$318.69	$301.32 - $341.07
Q1 2023	171,674	$54,127	$303.19	$275.29 - $321.21
Q4 2022	31,562	$9,473	$285.70	$260.07 - $307.82
Q3 2022	40,034	$10,724	$275.86	$255.74 - $296.14
Q2 2022	58,632	$15,812	$279.95	$239.95 - $332.69
Q1 2022	61,897	$20,156	$282.81	$252.06 - $322.12
Q4 2021	69,739	$20,961	$290.95	$274.90 - $316.79
Q3 2021	68,451	$19,561	$260.29	$215.96 - $293.10
Q2 2021	72,027	$17,197	$236.31	$221.03 - $252.51
Q1 2021	75,375	$17,345	$212.41	$193.30 - $227.75
Q4 2020	145,745	$30,792	$196.52	$172.95 - $208.05
Q3 2020	383,576	$79,132	$191.78	$180.89 - $203.83
Q2 2020	365,521	$70,399	$178.56	$144.47 - $196.01