AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024

Shares 153,426 Value ($000) $51,201 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 247,451 Value ($000) $72,013 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,454 Value ($000) $471 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,387 Value ($000) $479 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 1,180 Value ($000) $372 Avg Close $303.19 Range $275.29 - $321.21

Q3 2020

Shares 2,978 Value ($000) $615 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,426	$51,201	$306.03	$281.78 - $331.94
Q4 2023	247,451	$72,013	$315.32	$280.78 - $332.21
Q3 2023	1,454	$471	$325.28	$307.94 - $339.08
Q2 2023	1,387	$479	$318.69	$301.32 - $341.07
Q1 2023	1,180	$372	$303.19	$275.29 - $321.21
Q3 2020	2,978	$615	$191.78	$180.89 - $203.83