AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 3,828 Value ($000) $1,351 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 4,282 Value ($000) $1,527 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 4,190 Value ($000) $1,495 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,469 Value ($000) $985 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 3,249 Value ($000) $1,167 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 4,539 Value ($000) $1,570 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 4,539 Value ($000) $1,332 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 12,233 Value ($000) $4,082 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 11,776 Value ($000) $3,427 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 24,486 Value ($000) $7,939 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 37,971 Value ($000) $13,108 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 37,971 Value ($000) $11,972 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 37,985 Value ($000) $11,401 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 38,472 Value ($000) $10,305 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 38,677 Value ($000) $10,430 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 2,941 Value ($000) $958 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 2,941 Value ($000) $884 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 3,687 Value ($000) $1,054 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 3,687 Value ($000) $880 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 3,801 Value ($000) $875 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 48,927 Value ($000) $10,337 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 49,954 Value ($000) $10,305 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 50,871 Value ($000) $9,798 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$1,351	$349.16	$324.28 - $370.31
Q3 2025	4,282	$1,527	$361.49	$345.06 - $380.20
Q2 2025	4,190	$1,495	$361.30	$322.37 - $399.35
Q1 2025	2,469	$985	$381.59	$343.99 - $411.24
Q4 2024	3,249	$1,167	$365.26	$339.24 - $392.96
Q3 2024	4,539	$1,570	$324.38	$288.84 - $350.77
Q2 2024	4,539	$1,332	$292.51	$264.78 - $328.92
Q1 2024	12,233	$4,082	$306.03	$281.78 - $331.94
Q4 2023	11,776	$3,427	$315.32	$280.78 - $332.21
Q3 2023	24,486	$7,939	$325.28	$307.94 - $339.08
Q2 2023	37,971	$13,108	$318.69	$301.32 - $341.07
Q1 2023	37,971	$11,972	$303.19	$275.29 - $321.21
Q4 2022	37,985	$11,401	$285.70	$260.07 - $307.82
Q3 2022	38,472	$10,305	$275.86	$255.74 - $296.14
Q2 2022	38,677	$10,430	$279.95	$239.95 - $332.69
Q1 2022	2,941	$958	$282.81	$252.06 - $322.12
Q4 2021	2,941	$884	$290.95	$274.90 - $316.79
Q3 2021	3,687	$1,054	$260.29	$215.96 - $293.10
Q2 2021	3,687	$880	$236.31	$221.03 - $252.51
Q1 2021	3,801	$875	$212.41	$193.30 - $227.75
Q4 2020	48,927	$10,337	$196.52	$172.95 - $208.05
Q3 2020	49,954	$10,305	$191.78	$180.89 - $203.83
Q2 2020	50,871	$9,798	$178.56	$144.47 - $196.01