AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 3,324 Value ($000) $967 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 5,498 Value ($000) $1,783 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 12,776 Value ($000) $4,410 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 13,598 Value ($000) $4,287 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 14,744 Value ($000) $4,425 Avg Close $285.70 Range $260.07 - $307.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,324	$967	$315.32	$280.78 - $332.21
Q3 2023	5,498	$1,783	$325.28	$307.94 - $339.08
Q2 2023	12,776	$4,410	$318.69	$301.32 - $341.07
Q1 2023	13,598	$4,287	$303.19	$275.29 - $321.21
Q4 2022	14,744	$4,425	$285.70	$260.07 - $307.82