AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 1,015 Value ($000) $305 Avg Close $285.70 Range $260.07 - $307.82

Q4 2021

Shares 1,039 Value ($000) $312 Avg Close $290.95 Range $274.90 - $316.79

Q2 2021

Shares 5,332 Value ($000) $1,273 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,612 Value ($000) $371 Avg Close $212.41 Range $193.30 - $227.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,015	$305	$285.70	$260.07 - $307.82
Q4 2021	1,039	$312	$290.95	$274.90 - $316.79
Q2 2021	5,332	$1,273	$236.31	$221.03 - $252.51
Q1 2021	1,612	$371	$212.41	$193.30 - $227.75