AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 81,509 Value ($000) $28,763 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 82,600 Value ($000) $29,454 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 34,700 Value ($000) $12,380 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 18,243 Value ($000) $7,281 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 17,779 Value ($000) $6,386 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 12,840 Value ($000) $4,443 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 15,798 Value ($000) $4,638 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 12,758 Value ($000) $4,258 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 7,285 Value ($000) $2,120 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 6,272 Value ($000) $2,034 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 9,685 Value ($000) $3,343 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 6,546 Value ($000) $2,064 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 6,730 Value ($000) $2,020 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 5,594 Value ($000) $1,498 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 20,275 Value ($000) $5,468 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 14,047 Value ($000) $4,574 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 18,124 Value ($000) $5,447 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 8,654 Value ($000) $2,473 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 15,137 Value ($000) $3,614 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 17,841 Value ($000) $4,105 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 25,706 Value ($000) $5,431 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 23,371 Value ($000) $4,821 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 19,763 Value ($000) $3,806 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,509	$28,763	$349.16	$324.28 - $370.31
Q3 2025	82,600	$29,454	$361.49	$345.06 - $380.20
Q2 2025	34,700	$12,380	$361.30	$322.37 - $399.35
Q1 2025	18,243	$7,281	$381.59	$343.99 - $411.24
Q4 2024	17,779	$6,386	$365.26	$339.24 - $392.96
Q3 2024	12,840	$4,443	$324.38	$288.84 - $350.77
Q2 2024	15,798	$4,638	$292.51	$264.78 - $328.92
Q1 2024	12,758	$4,258	$306.03	$281.78 - $331.94
Q4 2023	7,285	$2,120	$315.32	$280.78 - $332.21
Q3 2023	6,272	$2,034	$325.28	$307.94 - $339.08
Q2 2023	9,685	$3,343	$318.69	$301.32 - $341.07
Q1 2023	6,546	$2,064	$303.19	$275.29 - $321.21
Q4 2022	6,730	$2,020	$285.70	$260.07 - $307.82
Q3 2022	5,594	$1,498	$275.86	$255.74 - $296.14
Q2 2022	20,275	$5,468	$279.95	$239.95 - $332.69
Q1 2022	14,047	$4,574	$282.81	$252.06 - $322.12
Q4 2021	18,124	$5,447	$290.95	$274.90 - $316.79
Q3 2021	8,654	$2,473	$260.29	$215.96 - $293.10
Q2 2021	15,137	$3,614	$236.31	$221.03 - $252.51
Q1 2021	17,841	$4,105	$212.41	$193.30 - $227.75
Q4 2020	25,706	$5,431	$196.52	$172.95 - $208.05
Q3 2020	23,371	$4,821	$191.78	$180.89 - $203.83
Q2 2020	19,763	$3,806	$178.56	$144.47 - $196.01