AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 606,569 Value ($000) $214,046 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 646,069 Value ($000) $230,375 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 302,269 Value ($000) $107,837 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 170,969 Value ($000) $68,232 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 92,069 Value ($000) $33,068 Avg Close $365.26 Range $339.24 - $392.96
Q2 2024
Shares 28,569 Value ($000) $8,387 Avg Close $292.51 Range $264.78 - $328.92
Q4 2022
Shares 120,369 Value ($000) $36,128 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 171,169 Value ($000) $46,161 Avg Close $279.95 Range $239.95 - $332.69