AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 27,065 Value ($000) $10 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 29,270 Value ($000) $10 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 29,935 Value ($000) $11 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 25,335 Value ($000) $10 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 24,660 Value ($000) $9 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 25,235 Value ($000) $9 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 23,645 Value ($000) $7 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 21,725 Value ($000) $7 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 21,625 Value ($000) $6 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 24,105 Value ($000) $8 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 25,315 Value ($000) $9 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 28,296 Value ($000) $9 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 28,956 Value ($000) $9 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 29,266 Value ($000) $7,839 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 30,506 Value ($000) $8,226 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 30,221 Value ($000) $9,840 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 31,891 Value ($000) $9,585 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 34,646 Value ($000) $9,900 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 35,044 Value ($000) $8,367 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 35,406 Value ($000) $8,147 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 37,147 Value ($000) $7,848 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 39,521 Value ($000) $8,153 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 41,093 Value ($000) $7,914 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,065	$10	$349.16	$324.28 - $370.31
Q3 2025	29,270	$10	$361.49	$345.06 - $380.20
Q2 2025	29,935	$11	$361.30	$322.37 - $399.35
Q1 2025	25,335	$10	$381.59	$343.99 - $411.24
Q4 2024	24,660	$9	$365.26	$339.24 - $392.96
Q3 2024	25,235	$9	$324.38	$288.84 - $350.77
Q2 2024	23,645	$7	$292.51	$264.78 - $328.92
Q1 2024	21,725	$7	$306.03	$281.78 - $331.94
Q4 2023	21,625	$6	$315.32	$280.78 - $332.21
Q3 2023	24,105	$8	$325.28	$307.94 - $339.08
Q2 2023	25,315	$9	$318.69	$301.32 - $341.07
Q1 2023	28,296	$9	$303.19	$275.29 - $321.21
Q4 2022	28,956	$9	$285.70	$260.07 - $307.82
Q3 2022	29,266	$7,839	$275.86	$255.74 - $296.14
Q2 2022	30,506	$8,226	$279.95	$239.95 - $332.69
Q1 2022	30,221	$9,840	$282.81	$252.06 - $322.12
Q4 2021	31,891	$9,585	$290.95	$274.90 - $316.79
Q3 2021	34,646	$9,900	$260.29	$215.96 - $293.10
Q2 2021	35,044	$8,367	$236.31	$221.03 - $252.51
Q1 2021	35,406	$8,147	$212.41	$193.30 - $227.75
Q4 2020	37,147	$7,848	$196.52	$172.95 - $208.05
Q3 2020	39,521	$8,153	$191.78	$180.89 - $203.83
Q2 2020	41,093	$7,914	$178.56	$144.47 - $196.01