AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024

Shares 5,944 Value ($000) $1,745 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 31,477 Value ($000) $10,505 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 31,900 Value ($000) $9,284 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 3,228 Value ($000) $1,047 Avg Close $325.28 Range $307.94 - $339.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,944	$1,745	$292.51	$264.78 - $328.92
Q1 2024	31,477	$10,505	$306.03	$281.78 - $331.94
Q4 2023	31,900	$9,284	$315.32	$280.78 - $332.21
Q3 2023	3,228	$1,047	$325.28	$307.94 - $339.08