AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 651,207 Value ($000) $229,798 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 682,886 Value ($000) $243,503 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 692,633 Value ($000) $247,104 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 236,234 Value ($000) $94,279 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 237,371 Value ($000) $85,254 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 247,546 Value ($000) $85,648 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 256,007 Value ($000) $75,159 Avg Close $292.51 Range $264.78 - $328.92

Q1 2023

Shares 127,250 Value ($000) $40,121 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 129,766 Value ($000) $38,948 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 233,597 Value ($000) $62,574 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 461,234 Value ($000) $124,384 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 469,078 Value ($000) $152,745 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 483,522 Value ($000) $145,327 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 659,147 Value ($000) $188,365 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,121,473 Value ($000) $267,763 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,310,247 Value ($000) $301,501 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,237,863 Value ($000) $261,523 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,198,237 Value ($000) $247,197 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,169,080 Value ($000) $225,165 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,207	$229,798	$349.16	$324.28 - $370.31
Q3 2025	682,886	$243,503	$361.49	$345.06 - $380.20
Q2 2025	692,633	$247,104	$361.30	$322.37 - $399.35
Q1 2025	236,234	$94,279	$381.59	$343.99 - $411.24
Q4 2024	237,371	$85,254	$365.26	$339.24 - $392.96
Q3 2024	247,546	$85,648	$324.38	$288.84 - $350.77
Q2 2024	256,007	$75,159	$292.51	$264.78 - $328.92
Q1 2023	127,250	$40,121	$303.19	$275.29 - $321.21
Q4 2022	129,766	$38,948	$285.70	$260.07 - $307.82
Q3 2022	233,597	$62,574	$275.86	$255.74 - $296.14
Q2 2022	461,234	$124,384	$279.95	$239.95 - $332.69
Q1 2022	469,078	$152,745	$282.81	$252.06 - $322.12
Q4 2021	483,522	$145,327	$290.95	$274.90 - $316.79
Q3 2021	659,147	$188,365	$260.29	$215.96 - $293.10
Q2 2021	1,121,473	$267,763	$236.31	$221.03 - $252.51
Q1 2021	1,310,247	$301,501	$212.41	$193.30 - $227.75
Q4 2020	1,237,863	$261,523	$196.52	$172.95 - $208.05
Q3 2020	1,198,237	$247,197	$191.78	$180.89 - $203.83
Q2 2020	1,169,080	$225,165	$178.56	$144.47 - $196.01