AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 28,298 Value ($000) $9,986 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 26,409 Value ($000) $9,417 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 28,129 Value ($000) $10,035 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 32,234 Value ($000) $12,864 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 28,295 Value ($000) $7,150 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 18,184 Value ($000) $6,291 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 17,019 Value ($000) $4,996 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 16,905 Value ($000) $5,642 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 15,530 Value ($000) $4,520 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 12,571 Value ($000) $4,076 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 10,830 Value ($000) $3,739 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 11,363 Value ($000) $3,583 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 11,363 Value ($000) $3,410 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 10,056 Value ($000) $2,694 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 7,761 Value ($000) $2,093 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 317,421 Value ($000) $103,362 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 428,701 Value ($000) $128,851 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 657,108 Value ($000) $187,782 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 778,196 Value ($000) $185,802 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 5,746 Value ($000) $1,322 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 5,746 Value ($000) $1,214 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 7,927 Value ($000) $1,635 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 9,269 Value ($000) $1,786 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,298	$9,986	$349.16	$324.28 - $370.31
Q3 2025	26,409	$9,417	$361.49	$345.06 - $380.20
Q2 2025	28,129	$10,035	$361.30	$322.37 - $399.35
Q1 2025	32,234	$12,864	$381.59	$343.99 - $411.24
Q4 2024	28,295	$7,150	$365.26	$339.24 - $392.96
Q3 2024	18,184	$6,291	$324.38	$288.84 - $350.77
Q2 2024	17,019	$4,996	$292.51	$264.78 - $328.92
Q1 2024	16,905	$5,642	$306.03	$281.78 - $331.94
Q4 2023	15,530	$4,520	$315.32	$280.78 - $332.21
Q3 2023	12,571	$4,076	$325.28	$307.94 - $339.08
Q2 2023	10,830	$3,739	$318.69	$301.32 - $341.07
Q1 2023	11,363	$3,583	$303.19	$275.29 - $321.21
Q4 2022	11,363	$3,410	$285.70	$260.07 - $307.82
Q3 2022	10,056	$2,694	$275.86	$255.74 - $296.14
Q2 2022	7,761	$2,093	$279.95	$239.95 - $332.69
Q1 2022	317,421	$103,362	$282.81	$252.06 - $322.12
Q4 2021	428,701	$128,851	$290.95	$274.90 - $316.79
Q3 2021	657,108	$187,782	$260.29	$215.96 - $293.10
Q2 2021	778,196	$185,802	$236.31	$221.03 - $252.51
Q1 2021	5,746	$1,322	$212.41	$193.30 - $227.75
Q4 2020	5,746	$1,214	$196.52	$172.95 - $208.05
Q3 2020	7,927	$1,635	$191.78	$180.89 - $203.83
Q2 2020	9,269	$1,786	$178.56	$144.47 - $196.01