AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023

Shares 42,049 Value ($000) $12,240 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 85,822 Value ($000) $28 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 86,821 Value ($000) $30 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 105,481 Value ($000) $33 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 109,820 Value ($000) $33 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 159,656 Value ($000) $42,767 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 94,764 Value ($000) $25,556 Avg Close $279.95 Range $239.95 - $332.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,049	$12,240	$315.32	$280.78 - $332.21
Q3 2023	85,822	$28	$325.28	$307.94 - $339.08
Q2 2023	86,821	$30	$318.69	$301.32 - $341.07
Q1 2023	105,481	$33	$303.19	$275.29 - $321.21
Q4 2022	109,820	$33	$285.70	$260.07 - $307.82
Q3 2022	159,656	$42,767	$275.86	$255.74 - $296.14
Q2 2022	94,764	$25,556	$279.95	$239.95 - $332.69