AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,812,888 Value ($000) $624,123 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,823,442 Value ($000) $650,203 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,706,904 Value ($000) $965,715 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,390,571 Value ($000) $954,053 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 2,329,221 Value ($000) $824,498 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 2,264,501 Value ($000) $783,495 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 2,200,019 Value ($000) $645,882 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,943,733 Value ($000) $648,663 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,472,309 Value ($000) $428,280 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,289,621 Value ($000) $418,121 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,199,585 Value ($000) $414,097 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 989,370 Value ($000) $311,938 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 148,628 Value ($000) $44,502 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 134,437 Value ($000) $36,012 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 120,993 Value ($000) $32,629 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 111,748 Value ($000) $36,389 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 103,565 Value ($000) $30,369 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 91,201 Value ($000) $26,063 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 81,854 Value ($000) $19,543 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 71,360 Value ($000) $16,421 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 64,513 Value ($000) $13,630 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 62,414 Value ($000) $12,876 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 53,022 Value ($000) $10,212 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,812,888	$624,123	$349.16	$324.28 - $370.31
Q3 2025	1,823,442	$650,203	$361.49	$345.06 - $380.20
Q2 2025	2,706,904	$965,715	$361.30	$322.37 - $399.35
Q1 2025	2,390,571	$954,053	$381.59	$343.99 - $411.24
Q4 2024	2,329,221	$824,498	$365.26	$339.24 - $392.96
Q3 2024	2,264,501	$783,495	$324.38	$288.84 - $350.77
Q2 2024	2,200,019	$645,882	$292.51	$264.78 - $328.92
Q1 2024	1,943,733	$648,663	$306.03	$281.78 - $331.94
Q4 2023	1,472,309	$428,280	$315.32	$280.78 - $332.21
Q3 2023	1,289,621	$418,121	$325.28	$307.94 - $339.08
Q2 2023	1,199,585	$414,097	$318.69	$301.32 - $341.07
Q1 2023	989,370	$311,938	$303.19	$275.29 - $321.21
Q4 2022	148,628	$44,502	$285.70	$260.07 - $307.82
Q3 2022	134,437	$36,012	$275.86	$255.74 - $296.14
Q2 2022	120,993	$32,629	$279.95	$239.95 - $332.69
Q1 2022	111,748	$36,389	$282.81	$252.06 - $322.12
Q4 2021	103,565	$30,369	$290.95	$274.90 - $316.79
Q3 2021	91,201	$26,063	$260.29	$215.96 - $293.10
Q2 2021	81,854	$19,543	$236.31	$221.03 - $252.51
Q1 2021	71,360	$16,421	$212.41	$193.30 - $227.75
Q4 2020	64,513	$13,630	$196.52	$172.95 - $208.05
Q3 2020	62,414	$12,876	$191.78	$180.89 - $203.83
Q2 2020	53,022	$10,212	$178.56	$144.47 - $196.01