AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 45,369 Value ($000) $16,010 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 43,271 Value ($000) $15,430 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 47,799 Value ($000) $17,053 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 50,659 Value ($000) $20,218 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 46,360 Value ($000) $16,651 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 41,757 Value ($000) $14,448 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 44,161 Value ($000) $12,965 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 38,789 Value ($000) $12,945 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 41,338 Value ($000) $12,030 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 44,680 Value ($000) $14,486 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 46,036 Value ($000) $15,892 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 45,527 Value ($000) $14,354 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 40,640 Value ($000) $12,198 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 39,489 Value ($000) $10,578 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 45,830 Value ($000) $12,360 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 60,963 Value ($000) $19,852 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 63,489 Value ($000) $19,082 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 54,298 Value ($000) $15,517 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 57,752 Value ($000) $13,789 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 53,778 Value ($000) $12,375 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 49,399 Value ($000) $10,437 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 47,301 Value ($000) $9,758 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 40,380 Value ($000) $7,777 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,369	$16,010	$349.16	$324.28 - $370.31
Q3 2025	43,271	$15,430	$361.49	$345.06 - $380.20
Q2 2025	47,799	$17,053	$361.30	$322.37 - $399.35
Q1 2025	50,659	$20,218	$381.59	$343.99 - $411.24
Q4 2024	46,360	$16,651	$365.26	$339.24 - $392.96
Q3 2024	41,757	$14,448	$324.38	$288.84 - $350.77
Q2 2024	44,161	$12,965	$292.51	$264.78 - $328.92
Q1 2024	38,789	$12,945	$306.03	$281.78 - $331.94
Q4 2023	41,338	$12,030	$315.32	$280.78 - $332.21
Q3 2023	44,680	$14,486	$325.28	$307.94 - $339.08
Q2 2023	46,036	$15,892	$318.69	$301.32 - $341.07
Q1 2023	45,527	$14,354	$303.19	$275.29 - $321.21
Q4 2022	40,640	$12,198	$285.70	$260.07 - $307.82
Q3 2022	39,489	$10,578	$275.86	$255.74 - $296.14
Q2 2022	45,830	$12,360	$279.95	$239.95 - $332.69
Q1 2022	60,963	$19,852	$282.81	$252.06 - $322.12
Q4 2021	63,489	$19,082	$290.95	$274.90 - $316.79
Q3 2021	54,298	$15,517	$260.29	$215.96 - $293.10
Q2 2021	57,752	$13,789	$236.31	$221.03 - $252.51
Q1 2021	53,778	$12,375	$212.41	$193.30 - $227.75
Q4 2020	49,399	$10,437	$196.52	$172.95 - $208.05
Q3 2020	47,301	$9,758	$191.78	$180.89 - $203.83
Q2 2020	40,380	$7,777	$178.56	$144.47 - $196.01