AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 275,444 Value ($000) $85 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 275,444 Value ($000) $97 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 275,444 Value ($000) $97 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 275,109 Value ($000) $108 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 275,444 Value ($000) $98 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 275,444 Value ($000) $95 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 240,418 Value ($000) $70 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 275,109 Value ($000) $92 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 215,327 Value ($000) $62 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 116,989 Value ($000) $38 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 79,879 Value ($000) $27 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 86,311 Value ($000) $27 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 84,531 Value ($000) $25 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 71,206 Value ($000) $19,138 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 60,015 Value ($000) $15,914 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 54,612 Value ($000) $18,025 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 52,503 Value ($000) $15,724 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 46,053 Value ($000) $13,342 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 75,110 Value ($000) $18,172 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 77,605 Value ($000) $17,784 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 72,556 Value ($000) $14,727 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 76,766 Value ($000) $15,395 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 45,375 Value ($000) $8,358 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,444	$85	$349.16	$324.28 - $370.31
Q3 2025	275,444	$97	$361.49	$345.06 - $380.20
Q2 2025	275,444	$97	$361.30	$322.37 - $399.35
Q1 2025	275,109	$108	$381.59	$343.99 - $411.24
Q4 2024	275,444	$98	$365.26	$339.24 - $392.96
Q3 2024	275,444	$95	$324.38	$288.84 - $350.77
Q2 2024	240,418	$70	$292.51	$264.78 - $328.92
Q1 2024	275,109	$92	$306.03	$281.78 - $331.94
Q4 2023	215,327	$62	$315.32	$280.78 - $332.21
Q3 2023	116,989	$38	$325.28	$307.94 - $339.08
Q2 2023	79,879	$27	$318.69	$301.32 - $341.07
Q1 2023	86,311	$27	$303.19	$275.29 - $321.21
Q4 2022	84,531	$25	$285.70	$260.07 - $307.82
Q3 2022	71,206	$19,138	$275.86	$255.74 - $296.14
Q2 2022	60,015	$15,914	$279.95	$239.95 - $332.69
Q1 2022	54,612	$18,025	$282.81	$252.06 - $322.12
Q4 2021	52,503	$15,724	$290.95	$274.90 - $316.79
Q3 2021	46,053	$13,342	$260.29	$215.96 - $293.10
Q2 2021	75,110	$18,172	$236.31	$221.03 - $252.51
Q1 2021	77,605	$17,784	$212.41	$193.30 - $227.75
Q4 2020	72,556	$14,727	$196.52	$172.95 - $208.05
Q3 2020	76,766	$15,395	$191.78	$180.89 - $203.83
Q2 2020	45,375	$8,358	$178.56	$144.47 - $196.01