AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 546,204 Value ($000) $192,756 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 110,111 Value ($000) $39,225 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 100,049 Value ($000) $35,693 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 125,834 Value ($000) $50,219 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 98,554 Value ($000) $35,399 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 132,499 Value ($000) $6,534 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 102,182 Value ($000) $30 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 871 Value ($000) $0 Avg Close $306.03 Range $281.78 - $331.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,204	$192,756	$349.16	$324.28 - $370.31
Q3 2025	110,111	$39,225	$361.49	$345.06 - $380.20
Q2 2025	100,049	$35,693	$361.30	$322.37 - $399.35
Q1 2025	125,834	$50,219	$381.59	$343.99 - $411.24
Q4 2024	98,554	$35,399	$365.26	$339.24 - $392.96
Q3 2024	132,499	$6,534	$324.38	$288.84 - $350.77
Q2 2024	102,182	$30	$292.51	$264.78 - $328.92
Q1 2024	871	$0	$306.03	$281.78 - $331.94