AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 1,804,303 Value ($000) $636,733 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,330,363 Value ($000) $830,945 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,080,814 Value ($000) $742,322 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,136,107 Value ($000) $852,453 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 2,123,862 Value ($000) $762,796 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 2,037,714 Value ($000) $705,047 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,986,433 Value ($000) $583,176 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,722,279 Value ($000) $574,758 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,745,113 Value ($000) $507,862 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 2,128,337 Value ($000) $690,134 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 2,383,479 Value ($000) $822,774 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 2,543,880 Value ($000) $801,985 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 2,656,354 Value ($000) $797,363 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 2,585,780 Value ($000) $692,700 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 2,531,736 Value ($000) $682,762 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 2,520,919 Value ($000) $820,893 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 2,690,606 Value ($000) $806,996 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 2,887,772 Value ($000) $824,212 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 3,834,426 Value ($000) $914,719 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,014,679 Value ($000) $923,493 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 3,562,808 Value ($000) $752,403 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 3,220,963 Value ($000) $664,353 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 3,333,017 Value ($000) $641,816 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804,303	$636,733	$349.16	$324.28 - $370.31
Q3 2025	2,330,363	$830,945	$361.49	$345.06 - $380.20
Q2 2025	2,080,814	$742,322	$361.30	$322.37 - $399.35
Q1 2025	2,136,107	$852,453	$381.59	$343.99 - $411.24
Q4 2024	2,123,862	$762,796	$365.26	$339.24 - $392.96
Q3 2024	2,037,714	$705,047	$324.38	$288.84 - $350.77
Q2 2024	1,986,433	$583,176	$292.51	$264.78 - $328.92
Q1 2024	1,722,279	$574,758	$306.03	$281.78 - $331.94
Q4 2023	1,745,113	$507,862	$315.32	$280.78 - $332.21
Q3 2023	2,128,337	$690,134	$325.28	$307.94 - $339.08
Q2 2023	2,383,479	$822,774	$318.69	$301.32 - $341.07
Q1 2023	2,543,880	$801,985	$303.19	$275.29 - $321.21
Q4 2022	2,656,354	$797,363	$285.70	$260.07 - $307.82
Q3 2022	2,585,780	$692,700	$275.86	$255.74 - $296.14
Q2 2022	2,531,736	$682,762	$279.95	$239.95 - $332.69
Q1 2022	2,520,919	$820,893	$282.81	$252.06 - $322.12
Q4 2021	2,690,606	$806,996	$290.95	$274.90 - $316.79
Q3 2021	2,887,772	$824,212	$260.29	$215.96 - $293.10
Q2 2021	3,834,426	$914,719	$236.31	$221.03 - $252.51
Q1 2021	4,014,679	$923,493	$212.41	$193.30 - $227.75
Q4 2020	3,562,808	$752,403	$196.52	$172.95 - $208.05
Q3 2020	3,220,963	$664,353	$191.78	$180.89 - $203.83
Q2 2020	3,333,017	$641,816	$178.56	$144.47 - $196.01