AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 7,801 Value ($000) $2,753 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 8,095 Value ($000) $2,887 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 8,486 Value ($000) $3,027 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 8,832 Value ($000) $3,525 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 8,986 Value ($000) $3,227 Avg Close $365.26 Range $339.24 - $392.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,801	$2,753	$349.16	$324.28 - $370.31
Q3 2025	8,095	$2,887	$361.49	$345.06 - $380.20
Q2 2025	8,486	$3,027	$361.30	$322.37 - $399.35
Q1 2025	8,832	$3,525	$381.59	$343.99 - $411.24
Q4 2024	8,986	$3,227	$365.26	$339.24 - $392.96