AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 19,985 Value ($000) $7,098 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 19,215 Value ($000) $6,817 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 17,062 Value ($000) $6,051 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 16,001 Value ($000) $6,382 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 15,952 Value ($000) $5,714 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 15,539 Value ($000) $5,381 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 72,289 Value ($000) $21,175 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 14,718 Value ($000) $4,924 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 14,276 Value ($000) $4,146 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 13,935 Value ($000) $4,583 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 13,949 Value ($000) $4,822 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 18,986 Value ($000) $5,981 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 17,972 Value ($000) $5,393 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 13,310 Value ($000) $3,605 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 13,310 Value ($000) $3,543 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 12,834 Value ($000) $4,231 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 12,966 Value ($000) $3,861 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 12,348 Value ($000) $3,598 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 12,145 Value ($000) $2,900 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 16,581 Value ($000) $3,818 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 16,299 Value ($000) $3,443 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 15,632 Value ($000) $3,206 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 24,704 Value ($000) $4,686 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,985	$7,098	$349.16	$324.28 - $370.31
Q3 2025	19,215	$6,817	$361.49	$345.06 - $380.20
Q2 2025	17,062	$6,051	$361.30	$322.37 - $399.35
Q1 2025	16,001	$6,382	$381.59	$343.99 - $411.24
Q4 2024	15,952	$5,714	$365.26	$339.24 - $392.96
Q3 2024	15,539	$5,381	$324.38	$288.84 - $350.77
Q2 2024	72,289	$21,175	$292.51	$264.78 - $328.92
Q1 2024	14,718	$4,924	$306.03	$281.78 - $331.94
Q4 2023	14,276	$4,146	$315.32	$280.78 - $332.21
Q3 2023	13,935	$4,583	$325.28	$307.94 - $339.08
Q2 2023	13,949	$4,822	$318.69	$301.32 - $341.07
Q1 2023	18,986	$5,981	$303.19	$275.29 - $321.21
Q4 2022	17,972	$5,393	$285.70	$260.07 - $307.82
Q3 2022	13,310	$3,605	$275.86	$255.74 - $296.14
Q2 2022	13,310	$3,543	$279.95	$239.95 - $332.69
Q1 2022	12,834	$4,231	$282.81	$252.06 - $322.12
Q4 2021	12,966	$3,861	$290.95	$274.90 - $316.79
Q3 2021	12,348	$3,598	$260.29	$215.96 - $293.10
Q2 2021	12,145	$2,900	$236.31	$221.03 - $252.51
Q1 2021	16,581	$3,818	$212.41	$193.30 - $227.75
Q4 2020	16,299	$3,443	$196.52	$172.95 - $208.05
Q3 2020	15,632	$3,206	$191.78	$180.89 - $203.83
Q2 2020	24,704	$4,686	$178.56	$144.47 - $196.01