AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 108,472 Value ($000) $38,278 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 121,336 Value ($000) $43,266 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 115,442 Value ($000) $41,185 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 118,184 Value ($000) $47,166 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 121,202 Value ($000) $43,531 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 113,620 Value ($000) $39,311 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 114,401 Value ($000) $33,586 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 130,995 Value ($000) $43,686 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 154,462 Value ($000) $44,943 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 156,504 Value ($000) $50,742 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 159,768 Value ($000) $55,152 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 154,575 Value ($000) $48,736 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 150,024 Value ($000) $45,028 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 139,822 Value ($000) $37,454 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 147,713 Value ($000) $39,835 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 148,395 Value ($000) $48,323 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 160,355 Value ($000) $48,197 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 172,734 Value ($000) $49,362 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 177,817 Value ($000) $42,456 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 203,622 Value ($000) $46,429 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 243,770 Value ($000) $51,501 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 235,237 Value ($000) $48,529 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 240,249 Value ($000) $46,272 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 18,518 Value ($000) $3,056 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,472	$38,278	$349.16	$324.28 - $370.31
Q3 2025	121,336	$43,266	$361.49	$345.06 - $380.20
Q2 2025	115,442	$41,185	$361.30	$322.37 - $399.35
Q1 2025	118,184	$47,166	$381.59	$343.99 - $411.24
Q4 2024	121,202	$43,531	$365.26	$339.24 - $392.96
Q3 2024	113,620	$39,311	$324.38	$288.84 - $350.77
Q2 2024	114,401	$33,586	$292.51	$264.78 - $328.92
Q1 2024	130,995	$43,686	$306.03	$281.78 - $331.94
Q4 2023	154,462	$44,943	$315.32	$280.78 - $332.21
Q3 2023	156,504	$50,742	$325.28	$307.94 - $339.08
Q2 2023	159,768	$55,152	$318.69	$301.32 - $341.07
Q1 2023	154,575	$48,736	$303.19	$275.29 - $321.21
Q4 2022	150,024	$45,028	$285.70	$260.07 - $307.82
Q3 2022	139,822	$37,454	$275.86	$255.74 - $296.14
Q2 2022	147,713	$39,835	$279.95	$239.95 - $332.69
Q1 2022	148,395	$48,323	$282.81	$252.06 - $322.12
Q4 2021	160,355	$48,197	$290.95	$274.90 - $316.79
Q3 2021	172,734	$49,362	$260.29	$215.96 - $293.10
Q2 2021	177,817	$42,456	$236.31	$221.03 - $252.51
Q1 2021	203,622	$46,429	$212.41	$193.30 - $227.75
Q4 2020	243,770	$51,501	$196.52	$172.95 - $208.05
Q3 2020	235,237	$48,529	$191.78	$180.89 - $203.83
Q2 2020	240,249	$46,272	$178.56	$144.47 - $196.01
Q1 2020	18,518	$3,056	$195.70	$137.67 - $227.83