AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 41,361 Value ($000) $14,595 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 39,483 Value ($000) $14,079 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 36,620 Value ($000) $13,065 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 34,356 Value ($000) $13,711 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 35,274 Value ($000) $12,669 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 33,781 Value ($000) $11,688 Avg Close $324.38 Range $288.84 - $350.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,361	$14,595	$349.16	$324.28 - $370.31
Q3 2025	39,483	$14,079	$361.49	$345.06 - $380.20
Q2 2025	36,620	$13,065	$361.30	$322.37 - $399.35
Q1 2025	34,356	$13,711	$381.59	$343.99 - $411.24
Q4 2024	35,274	$12,669	$365.26	$339.24 - $392.96
Q3 2024	33,781	$11,688	$324.38	$288.84 - $350.77