AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 28,366 Value ($000) $10,010 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 27,853 Value ($000) $9,932 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 26,140 Value ($000) $9,326 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 28,022 Value ($000) $11,183 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 26,533 Value ($000) $9,530 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 25,082 Value ($000) $8,678 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 24,651 Value ($000) $7,237 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 23,806 Value ($000) $7,945 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 23,726 Value ($000) $6,905 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 22,840 Value ($000) $7,405 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 22,842 Value ($000) $7,885 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 18,144 Value ($000) $5,721 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 17,959 Value ($000) $5,390 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 16,873 Value ($000) $4,520 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 15,743 Value ($000) $4,246 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 15,412 Value ($000) $5,019 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 15,471 Value ($000) $4,649 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 15,477 Value ($000) $4,422 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 15,597 Value ($000) $3,723 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 15,666 Value ($000) $3,604 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 15,359 Value ($000) $3,244 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 15,485 Value ($000) $3,194 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 15,020 Value ($000) $2,892 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,366	$10,010	$349.16	$324.28 - $370.31
Q3 2025	27,853	$9,932	$361.49	$345.06 - $380.20
Q2 2025	26,140	$9,326	$361.30	$322.37 - $399.35
Q1 2025	28,022	$11,183	$381.59	$343.99 - $411.24
Q4 2024	26,533	$9,530	$365.26	$339.24 - $392.96
Q3 2024	25,082	$8,678	$324.38	$288.84 - $350.77
Q2 2024	24,651	$7,237	$292.51	$264.78 - $328.92
Q1 2024	23,806	$7,945	$306.03	$281.78 - $331.94
Q4 2023	23,726	$6,905	$315.32	$280.78 - $332.21
Q3 2023	22,840	$7,405	$325.28	$307.94 - $339.08
Q2 2023	22,842	$7,885	$318.69	$301.32 - $341.07
Q1 2023	18,144	$5,721	$303.19	$275.29 - $321.21
Q4 2022	17,959	$5,390	$285.70	$260.07 - $307.82
Q3 2022	16,873	$4,520	$275.86	$255.74 - $296.14
Q2 2022	15,743	$4,246	$279.95	$239.95 - $332.69
Q1 2022	15,412	$5,019	$282.81	$252.06 - $322.12
Q4 2021	15,471	$4,649	$290.95	$274.90 - $316.79
Q3 2021	15,477	$4,422	$260.29	$215.96 - $293.10
Q2 2021	15,597	$3,723	$236.31	$221.03 - $252.51
Q1 2021	15,666	$3,604	$212.41	$193.30 - $227.75
Q4 2020	15,359	$3,244	$196.52	$172.95 - $208.05
Q3 2020	15,485	$3,194	$191.78	$180.89 - $203.83
Q2 2020	15,020	$2,892	$178.56	$144.47 - $196.01