AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 422,064 Value ($000) $148,938 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 236,768 Value ($000) $84,427 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 295,551 Value ($000) $105,441 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 368,291 Value ($000) $146,981 Avg Close $381.59 Range $343.99 - $411.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,064	$148,938	$349.16	$324.28 - $370.31
Q3 2025	236,768	$84,427	$361.49	$345.06 - $380.20
Q2 2025	295,551	$105,441	$361.30	$322.37 - $399.35
Q1 2025	368,291	$146,981	$381.59	$343.99 - $411.24