AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2023

Shares 156,730 Value ($000) $45,612 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 331,142 Value ($000) $107,363 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 302,608 Value ($000) $104,460 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 259,562 Value ($000) $81,837 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 200,428 Value ($000) $60,156 Avg Close $285.70 Range $260.07 - $307.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	156,730	$45,612	$315.32	$280.78 - $332.21
Q3 2023	331,142	$107,363	$325.28	$307.94 - $339.08
Q2 2023	302,608	$104,460	$318.69	$301.32 - $341.07
Q1 2023	259,562	$81,837	$303.19	$275.29 - $321.21
Q4 2022	200,428	$60,156	$285.70	$260.07 - $307.82