AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 9,960 Value ($000) $3,515 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 9,341 Value ($000) $3,331 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 8,874 Value ($000) $3,166 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 7,862 Value ($000) $3,138 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 8,535 Value ($000) $3,065 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 8,420 Value ($000) $2,913 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 6,581 Value ($000) $1,932 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 5,485 Value ($000) $1,831 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 5,271 Value ($000) $1,534 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 5,008 Value ($000) $1,624 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 4,679 Value ($000) $1,615 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 6,119 Value ($000) $1,929 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 6,143 Value ($000) $1,844 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 6,106 Value ($000) $1,636 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 5,972 Value ($000) $1,611 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 5,658 Value ($000) $1,843 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 4,787 Value ($000) $1,439 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 3,866 Value ($000) $1,105 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 3,302 Value ($000) $788 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,235 Value ($000) $514 Avg Close $212.41 Range $193.30 - $227.75

Q3 2020

Shares 988 Value ($000) $204 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,960	$3,515	$349.16	$324.28 - $370.31
Q3 2025	9,341	$3,331	$361.49	$345.06 - $380.20
Q2 2025	8,874	$3,166	$361.30	$322.37 - $399.35
Q1 2025	7,862	$3,138	$381.59	$343.99 - $411.24
Q4 2024	8,535	$3,065	$365.26	$339.24 - $392.96
Q3 2024	8,420	$2,913	$324.38	$288.84 - $350.77
Q2 2024	6,581	$1,932	$292.51	$264.78 - $328.92
Q1 2024	5,485	$1,831	$306.03	$281.78 - $331.94
Q4 2023	5,271	$1,534	$315.32	$280.78 - $332.21
Q3 2023	5,008	$1,624	$325.28	$307.94 - $339.08
Q2 2023	4,679	$1,615	$318.69	$301.32 - $341.07
Q1 2023	6,119	$1,929	$303.19	$275.29 - $321.21
Q4 2022	6,143	$1,844	$285.70	$260.07 - $307.82
Q3 2022	6,106	$1,636	$275.86	$255.74 - $296.14
Q2 2022	5,972	$1,611	$279.95	$239.95 - $332.69
Q1 2022	5,658	$1,843	$282.81	$252.06 - $322.12
Q4 2021	4,787	$1,439	$290.95	$274.90 - $316.79
Q3 2021	3,866	$1,105	$260.29	$215.96 - $293.10
Q2 2021	3,302	$788	$236.31	$221.03 - $252.51
Q1 2021	2,235	$514	$212.41	$193.30 - $227.75
Q3 2020	988	$204	$191.78	$180.89 - $203.83