AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2024

Shares 996,211 Value ($000) $357,799 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 996,211 Value ($000) $344,679 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,092,048 Value ($000) $320,603 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 774,514 Value ($000) $258 Avg Close $306.03 Range $281.78 - $331.94

Q2 2021

Shares 841,972 Value ($000) $201,029 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 836,106 Value ($000) $192,396 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 836,384 Value ($000) $176,703 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 844,613 Value ($000) $174,244 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	996,211	$357,799	$365.26	$339.24 - $392.96
Q3 2024	996,211	$344,679	$324.38	$288.84 - $350.77
Q2 2024	1,092,048	$320,603	$292.51	$264.78 - $328.92
Q1 2024	774,514	$258	$306.03	$281.78 - $331.94
Q2 2021	841,972	$201,029	$236.31	$221.03 - $252.51
Q1 2021	836,106	$192,396	$212.41	$193.30 - $227.75
Q4 2020	836,384	$176,703	$196.52	$172.95 - $208.05
Q3 2020	844,613	$174,244	$191.78	$180.89 - $203.83