AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 32,508 Value ($000) $11,471 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 29,113 Value ($000) $10,381 Avg Close $361.49 Range $345.06 - $380.20

Q1 2025

Shares 90,070 Value ($000) $35,946 Avg Close $381.59 Range $343.99 - $411.24

Q3 2022

Shares 25,000 Value ($000) $6,697 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 25,000 Value ($000) $6,742 Avg Close $279.95 Range $239.95 - $332.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,508	$11,471	$349.16	$324.28 - $370.31
Q3 2025	29,113	$10,381	$361.49	$345.06 - $380.20
Q1 2025	90,070	$35,946	$381.59	$343.99 - $411.24
Q3 2022	25,000	$6,697	$275.86	$255.74 - $296.14
Q2 2022	25,000	$6,742	$279.95	$239.95 - $332.69