AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 5,514 Value ($000) $2,201 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 17,343 Value ($000) $6,229 Avg Close $365.26 Range $339.24 - $392.96

Q1 2021

Shares 2,386 Value ($000) $549 Avg Close $212.41 Range $193.30 - $227.75

Q2 2020

Shares 4,846 Value ($000) $933 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,514	$2,201	$381.59	$343.99 - $411.24
Q4 2024	17,343	$6,229	$365.26	$339.24 - $392.96
Q1 2021	2,386	$549	$212.41	$193.30 - $227.75
Q2 2020	4,846	$933	$178.56	$144.47 - $196.01