AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2023

Shares 80 Value ($000) $23 Avg Close $315.32 Range $280.78 - $332.21

Q2 2023

Shares 117 Value ($000) $40 Avg Close $318.69 Range $301.32 - $341.07

Q1 2022

Shares 20 Value ($000) $7 Avg Close $282.81 Range $252.06 - $322.12

Q3 2021

Shares 27 Value ($000) $8 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 29 Value ($000) $7 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80	$23	$315.32	$280.78 - $332.21
Q2 2023	117	$40	$318.69	$301.32 - $341.07
Q1 2022	20	$7	$282.81	$252.06 - $322.12
Q3 2021	27	$8	$260.29	$215.96 - $293.10
Q2 2021	29	$7	$236.31	$221.03 - $252.51