AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 12,633 Value ($000) $4,458 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 9,565 Value ($000) $3,411 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 9,231 Value ($000) $3,293 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 8,840 Value ($000) $3,528 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 10,670 Value ($000) $3,833 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 9,894 Value ($000) $3,423 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 9,080 Value ($000) $2,666 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 20,100 Value ($000) $6,707 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 19,588 Value ($000) $5,700 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 7,664 Value ($000) $2,486 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 7,255 Value ($000) $2,505 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 7,247 Value ($000) $2,286 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 5,729 Value ($000) $1,720 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 6,200 Value ($000) $1,661 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 4,999 Value ($000) $1,348 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 5,128 Value ($000) $1,670 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 4,415 Value ($000) $1,327 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 6,089 Value ($000) $1,740 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 5,734 Value ($000) $1,369 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,182 Value ($000) $962 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 4,525 Value ($000) $956 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 4,644 Value ($000) $958 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 4,493 Value ($000) $866 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,633	$4,458	$349.16	$324.28 - $370.31
Q3 2025	9,565	$3,411	$361.49	$345.06 - $380.20
Q2 2025	9,231	$3,293	$361.30	$322.37 - $399.35
Q1 2025	8,840	$3,528	$381.59	$343.99 - $411.24
Q4 2024	10,670	$3,833	$365.26	$339.24 - $392.96
Q3 2024	9,894	$3,423	$324.38	$288.84 - $350.77
Q2 2024	9,080	$2,666	$292.51	$264.78 - $328.92
Q1 2024	20,100	$6,707	$306.03	$281.78 - $331.94
Q4 2023	19,588	$5,700	$315.32	$280.78 - $332.21
Q3 2023	7,664	$2,486	$325.28	$307.94 - $339.08
Q2 2023	7,255	$2,505	$318.69	$301.32 - $341.07
Q1 2023	7,247	$2,286	$303.19	$275.29 - $321.21
Q4 2022	5,729	$1,720	$285.70	$260.07 - $307.82
Q3 2022	6,200	$1,661	$275.86	$255.74 - $296.14
Q2 2022	4,999	$1,348	$279.95	$239.95 - $332.69
Q1 2022	5,128	$1,670	$282.81	$252.06 - $322.12
Q4 2021	4,415	$1,327	$290.95	$274.90 - $316.79
Q3 2021	6,089	$1,740	$260.29	$215.96 - $293.10
Q2 2021	5,734	$1,369	$236.31	$221.03 - $252.51
Q1 2021	4,182	$962	$212.41	$193.30 - $227.75
Q4 2020	4,525	$956	$196.52	$172.95 - $208.05
Q3 2020	4,644	$958	$191.78	$180.89 - $203.83
Q2 2020	4,493	$866	$178.56	$144.47 - $196.01