AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 10,104 Value ($000) $4,032 Avg Close $381.59 Range $343.99 - $411.24

Q2 2024

Shares 75,442 Value ($000) $22,148 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 34,052 Value ($000) $11,364 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 127,539 Value ($000) $37,116 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 36,520 Value ($000) $11,841 Avg Close $325.28 Range $307.94 - $339.08

Q4 2022

Shares 45,129 Value ($000) $13,545 Avg Close $285.70 Range $260.07 - $307.82

Q4 2021

Shares 14,754 Value ($000) $4,434,462 Avg Close $290.95 Range $274.90 - $316.79

Q2 2021

Shares 34,860 Value ($000) $8,323,173 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,104	$4,032	$381.59	$343.99 - $411.24
Q2 2024	75,442	$22,148	$292.51	$264.78 - $328.92
Q1 2024	34,052	$11,364	$306.03	$281.78 - $331.94
Q4 2023	127,539	$37,116	$315.32	$280.78 - $332.21
Q3 2023	36,520	$11,841	$325.28	$307.94 - $339.08
Q4 2022	45,129	$13,545	$285.70	$260.07 - $307.82
Q4 2021	14,754	$4,434,462	$290.95	$274.90 - $316.79
Q2 2021	34,860	$8,323,173	$236.31	$221.03 - $252.51