AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 1,588 Value ($000) $560 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,688 Value ($000) $602 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 1,525 Value ($000) $544 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,696 Value ($000) $677 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,390 Value ($000) $499 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,539 Value ($000) $532 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,531 Value ($000) $449 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,496 Value ($000) $499 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,586 Value ($000) $462 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,602 Value ($000) $519 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,658 Value ($000) $572 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 1,745 Value ($000) $550 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 1,834 Value ($000) $550 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 1,953 Value ($000) $523 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 3,314 Value ($000) $894 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 12,777 Value ($000) $4,161 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 12,533 Value ($000) $3,767 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 12,377 Value ($000) $3,537 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 13,131 Value ($000) $3,135 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 12,635 Value ($000) $2,907 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 12,428 Value ($000) $2,625,664 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 12,302 Value ($000) $2,537,903 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 12,655 Value ($000) $2,437 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,588	$560	$349.16	$324.28 - $370.31
Q3 2025	1,688	$602	$361.49	$345.06 - $380.20
Q2 2025	1,525	$544	$361.30	$322.37 - $399.35
Q1 2025	1,696	$677	$381.59	$343.99 - $411.24
Q4 2024	1,390	$499	$365.26	$339.24 - $392.96
Q3 2024	1,539	$532	$324.38	$288.84 - $350.77
Q2 2024	1,531	$449	$292.51	$264.78 - $328.92
Q1 2024	1,496	$499	$306.03	$281.78 - $331.94
Q4 2023	1,586	$462	$315.32	$280.78 - $332.21
Q3 2023	1,602	$519	$325.28	$307.94 - $339.08
Q2 2023	1,658	$572	$318.69	$301.32 - $341.07
Q1 2023	1,745	$550	$303.19	$275.29 - $321.21
Q4 2022	1,834	$550	$285.70	$260.07 - $307.82
Q3 2022	1,953	$523	$275.86	$255.74 - $296.14
Q2 2022	3,314	$894	$279.95	$239.95 - $332.69
Q1 2022	12,777	$4,161	$282.81	$252.06 - $322.12
Q4 2021	12,533	$3,767	$290.95	$274.90 - $316.79
Q3 2021	12,377	$3,537	$260.29	$215.96 - $293.10
Q2 2021	13,131	$3,135	$236.31	$221.03 - $252.51
Q1 2021	12,635	$2,907	$212.41	$193.30 - $227.75
Q4 2020	12,428	$2,625,664	$196.52	$172.95 - $208.05
Q3 2020	12,302	$2,537,903	$191.78	$180.89 - $203.83
Q2 2020	12,655	$2,437	$178.56	$144.47 - $196.01