AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 2,659 Value ($000) $938 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,788 Value ($000) $994 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,704 Value ($000) $965 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,796 Value ($000) $1,116 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 3,066 Value ($000) $1,101 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 2,808 Value ($000) $972 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,809 Value ($000) $531 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 1,717 Value ($000) $573 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 1,268 Value ($000) $369 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 7,267 Value ($000) $2,356 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 10,566 Value ($000) $3,647 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 11,128 Value ($000) $3,509 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 10,242 Value ($000) $3,074 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 10,319 Value ($000) $2,764 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 7,055 Value ($000) $1,903 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 7,077 Value ($000) $2,304 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 893 Value ($000) $268 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 1,457 Value ($000) $416 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 1,601 Value ($000) $382 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,586 Value ($000) $365 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,984 Value ($000) $419 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,980 Value ($000) $408 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 13,035 Value ($000) $2,511 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,659	$938	$349.16	$324.28 - $370.31
Q3 2025	2,788	$994	$361.49	$345.06 - $380.20
Q2 2025	2,704	$965	$361.30	$322.37 - $399.35
Q1 2025	2,796	$1,116	$381.59	$343.99 - $411.24
Q4 2024	3,066	$1,101	$365.26	$339.24 - $392.96
Q3 2024	2,808	$972	$324.38	$288.84 - $350.77
Q2 2024	1,809	$531	$292.51	$264.78 - $328.92
Q1 2024	1,717	$573	$306.03	$281.78 - $331.94
Q4 2023	1,268	$369	$315.32	$280.78 - $332.21
Q3 2023	7,267	$2,356	$325.28	$307.94 - $339.08
Q2 2023	10,566	$3,647	$318.69	$301.32 - $341.07
Q1 2023	11,128	$3,509	$303.19	$275.29 - $321.21
Q4 2022	10,242	$3,074	$285.70	$260.07 - $307.82
Q3 2022	10,319	$2,764	$275.86	$255.74 - $296.14
Q2 2022	7,055	$1,903	$279.95	$239.95 - $332.69
Q1 2022	7,077	$2,304	$282.81	$252.06 - $322.12
Q4 2021	893	$268	$290.95	$274.90 - $316.79
Q3 2021	1,457	$416	$260.29	$215.96 - $293.10
Q2 2021	1,601	$382	$236.31	$221.03 - $252.51
Q1 2021	1,586	$365	$212.41	$193.30 - $227.75
Q4 2020	1,984	$419	$196.52	$172.95 - $208.05
Q3 2020	1,980	$408	$191.78	$180.89 - $203.83
Q2 2020	13,035	$2,511	$178.56	$144.47 - $196.01