AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 7,143 Value ($000) $2,521 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 4,895 Value ($000) $1,745 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 5,522 Value ($000) $1,970 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 6,836 Value ($000) $2,728 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 7,691 Value ($000) $3 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 10,093 Value ($000) $3 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 10,444 Value ($000) $3 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 10,752 Value ($000) $4 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 11,565 Value ($000) $3 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 11,489 Value ($000) $4 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 17,700 Value ($000) $6 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 17,094 Value ($000) $5 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 18,568 Value ($000) $6 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 16,119 Value ($000) $4,317 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 17,893 Value ($000) $4,826 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 17,427 Value ($000) $5,675 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 14,773 Value ($000) $4,440 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 11,913 Value ($000) $3,404 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 12,466 Value ($000) $2,976 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 13,260 Value ($000) $3,051 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 14,050 Value ($000) $2,968 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 15,001 Value ($000) $3,095 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 15,981 Value ($000) $3,078 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,143	$2,521	$349.16	$324.28 - $370.31
Q3 2025	4,895	$1,745	$361.49	$345.06 - $380.20
Q2 2025	5,522	$1,970	$361.30	$322.37 - $399.35
Q1 2025	6,836	$2,728	$381.59	$343.99 - $411.24
Q4 2024	7,691	$3	$365.26	$339.24 - $392.96
Q3 2024	10,093	$3	$324.38	$288.84 - $350.77
Q2 2024	10,444	$3	$292.51	$264.78 - $328.92
Q1 2024	10,752	$4	$306.03	$281.78 - $331.94
Q4 2023	11,565	$3	$315.32	$280.78 - $332.21
Q3 2023	11,489	$4	$325.28	$307.94 - $339.08
Q2 2023	17,700	$6	$318.69	$301.32 - $341.07
Q1 2023	17,094	$5	$303.19	$275.29 - $321.21
Q4 2022	18,568	$6	$285.70	$260.07 - $307.82
Q3 2022	16,119	$4,317	$275.86	$255.74 - $296.14
Q2 2022	17,893	$4,826	$279.95	$239.95 - $332.69
Q1 2022	17,427	$5,675	$282.81	$252.06 - $322.12
Q4 2021	14,773	$4,440	$290.95	$274.90 - $316.79
Q3 2021	11,913	$3,404	$260.29	$215.96 - $293.10
Q2 2021	12,466	$2,976	$236.31	$221.03 - $252.51
Q1 2021	13,260	$3,051	$212.41	$193.30 - $227.75
Q4 2020	14,050	$2,968	$196.52	$172.95 - $208.05
Q3 2020	15,001	$3,095	$191.78	$180.89 - $203.83
Q2 2020	15,981	$3,078	$178.56	$144.47 - $196.01