AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 4,653 Value ($000) $1,671 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 15,231 Value ($000) $5,270 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 5,680 Value ($000) $1,668 Avg Close $292.51 Range $264.78 - $328.92

Q4 2022

Shares 7,385 Value ($000) $2,217 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 30,000 Value ($000) $8,036 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 37,000 Value ($000) $9,978 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 9,000 Value ($000) $2,931 Avg Close $282.81 Range $252.06 - $322.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,653	$1,671	$365.26	$339.24 - $392.96
Q3 2024	15,231	$5,270	$324.38	$288.84 - $350.77
Q2 2024	5,680	$1,668	$292.51	$264.78 - $328.92
Q4 2022	7,385	$2,217	$285.70	$260.07 - $307.82
Q3 2022	30,000	$8,036	$275.86	$255.74 - $296.14
Q2 2022	37,000	$9,978	$279.95	$239.95 - $332.69
Q1 2022	9,000	$2,931	$282.81	$252.06 - $322.12