AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 312 Value ($000) $110 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 312 Value ($000) $111 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 223 Value ($000) $80 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 222 Value ($000) $89 Avg Close $381.59 Range $343.99 - $411.24

Q3 2024

Shares 222 Value ($000) $77 Avg Close $324.38 Range $288.84 - $350.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$110	$349.16	$324.28 - $370.31
Q3 2025	312	$111	$361.49	$345.06 - $380.20
Q2 2025	223	$80	$361.30	$322.37 - $399.35
Q1 2025	222	$89	$381.59	$343.99 - $411.24
Q3 2024	222	$77	$324.38	$288.84 - $350.77