AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 7,254 Value ($000) $2,421 Avg Close $306.03 Range $281.78 - $331.94

Q1 2023

Shares 2,336 Value ($000) $737 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 1,564 Value ($000) $469 Avg Close $285.70 Range $260.07 - $307.82

Q4 2021

Shares 2,221 Value ($000) $668 Avg Close $290.95 Range $274.90 - $316.79

Q2 2021

Shares 2,895 Value ($000) $691 Avg Close $236.31 Range $221.03 - $252.51

Q3 2020

Shares 4,214 Value ($000) $869 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,254	$2,421	$306.03	$281.78 - $331.94
Q1 2023	2,336	$737	$303.19	$275.29 - $321.21
Q4 2022	1,564	$469	$285.70	$260.07 - $307.82
Q4 2021	2,221	$668	$290.95	$274.90 - $316.79
Q2 2021	2,895	$691	$236.31	$221.03 - $252.51
Q3 2020	4,214	$869	$191.78	$180.89 - $203.83