AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 6,505 Value ($000) $2,295 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 3,934 Value ($000) $1,403 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 3,953 Value ($000) $1,410 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,907 Value ($000) $761 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 363 Value ($000) $130 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 228 Value ($000) $79 Avg Close $324.38 Range $288.84 - $350.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,505	$2,295	$349.16	$324.28 - $370.31
Q3 2025	3,934	$1,403	$361.49	$345.06 - $380.20
Q2 2025	3,953	$1,410	$361.30	$322.37 - $399.35
Q1 2025	1,907	$761	$381.59	$343.99 - $411.24
Q4 2024	363	$130	$365.26	$339.24 - $392.96
Q3 2024	228	$79	$324.38	$288.84 - $350.77