AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 207,562 Value ($000) $73,244 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 205,731 Value ($000) $73,360 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 253,876 Value ($000) $90,573 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 244,073 Value ($000) $97,407 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 269,268 Value ($000) $96,710 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 190,081 Value ($000) $65,766 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 204,372 Value ($000) $60,000 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 102,286 Value ($000) $34,135 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 7,045 Value ($000) $2,050 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 4,233 Value ($000) $1,372 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 2,563 Value ($000) $885 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 17,840 Value ($000) $5,625 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 4,554 Value ($000) $1,367 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 3,813 Value ($000) $1,021 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,302 Value ($000) $352 Avg Close $279.95 Range $239.95 - $332.69
Q2 2021
Shares 11,814 Value ($000) $2,821 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 1,525 Value ($000) $351 Avg Close $212.41 Range $193.30 - $227.75