AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 6,817 Value ($000) $2,406 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 6,659 Value ($000) $2,374 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 6,221 Value ($000) $2,219 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 5,865 Value ($000) $2,341 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 5,467 Value ($000) $1,964 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 5,273 Value ($000) $1,824 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 4,774 Value ($000) $1,402 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 4,694 Value ($000) $1,566 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 4,318 Value ($000) $1,257 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 4,193 Value ($000) $1,359 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 3,840 Value ($000) $1,326 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 3,751 Value ($000) $1,183 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 3,339 Value ($000) $1,002 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 3,123 Value ($000) $837 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 2,828 Value ($000) $763 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 2,414 Value ($000) $786 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 2,189 Value ($000) $658 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 2,009 Value ($000) $574 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,641 Value ($000) $392 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,520 Value ($000) $350 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,307 Value ($000) $276 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,258 Value ($000) $260 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,194 Value ($000) $230 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,817	$2,406	$349.16	$324.28 - $370.31
Q3 2025	6,659	$2,374	$361.49	$345.06 - $380.20
Q2 2025	6,221	$2,219	$361.30	$322.37 - $399.35
Q1 2025	5,865	$2,341	$381.59	$343.99 - $411.24
Q4 2024	5,467	$1,964	$365.26	$339.24 - $392.96
Q3 2024	5,273	$1,824	$324.38	$288.84 - $350.77
Q2 2024	4,774	$1,402	$292.51	$264.78 - $328.92
Q1 2024	4,694	$1,566	$306.03	$281.78 - $331.94
Q4 2023	4,318	$1,257	$315.32	$280.78 - $332.21
Q3 2023	4,193	$1,359	$325.28	$307.94 - $339.08
Q2 2023	3,840	$1,326	$318.69	$301.32 - $341.07
Q1 2023	3,751	$1,183	$303.19	$275.29 - $321.21
Q4 2022	3,339	$1,002	$285.70	$260.07 - $307.82
Q3 2022	3,123	$837	$275.86	$255.74 - $296.14
Q2 2022	2,828	$763	$279.95	$239.95 - $332.69
Q1 2022	2,414	$786	$282.81	$252.06 - $322.12
Q4 2021	2,189	$658	$290.95	$274.90 - $316.79
Q3 2021	2,009	$574	$260.29	$215.96 - $293.10
Q2 2021	1,641	$392	$236.31	$221.03 - $252.51
Q1 2021	1,520	$350	$212.41	$193.30 - $227.75
Q4 2020	1,307	$276	$196.52	$172.95 - $208.05
Q3 2020	1,258	$260	$191.78	$180.89 - $203.83
Q2 2020	1,194	$230	$178.56	$144.47 - $196.01