AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 138,801 Value ($000) $48,530 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 134,987 Value ($000) $48,134 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 132,058 Value ($000) $47,113 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 117,618 Value ($000) $46,940 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 122,848 Value ($000) $44,122 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 106,449 Value ($000) $36,830 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 117,307 Value ($000) $34,439 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 103,362 Value ($000) $34,494 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 89,655 Value ($000) $26,091 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 74,102 Value ($000) $24,025 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 49,205 Value ($000) $16,986 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 49,205 Value ($000) $15,514 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 50,092 Value ($000) $15 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 52,725 Value ($000) $14 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 52,725 Value ($000) $14,219 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 35,725 Value ($000) $11,633 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 148,953 Value ($000) $44,770 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 172,511 Value ($000) $49,300 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 174,577 Value ($000) $41,682 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 174,569 Value ($000) $40,170 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 192,594 Value ($000) $40,689 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 204,058 Value ($000) $42,097 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 228,753 Value ($000) $44,058 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,801	$48,530	$349.16	$324.28 - $370.31
Q3 2025	134,987	$48,134	$361.49	$345.06 - $380.20
Q2 2025	132,058	$47,113	$361.30	$322.37 - $399.35
Q1 2025	117,618	$46,940	$381.59	$343.99 - $411.24
Q4 2024	122,848	$44,122	$365.26	$339.24 - $392.96
Q3 2024	106,449	$36,830	$324.38	$288.84 - $350.77
Q2 2024	117,307	$34,439	$292.51	$264.78 - $328.92
Q1 2024	103,362	$34,494	$306.03	$281.78 - $331.94
Q4 2023	89,655	$26,091	$315.32	$280.78 - $332.21
Q3 2023	74,102	$24,025	$325.28	$307.94 - $339.08
Q2 2023	49,205	$16,986	$318.69	$301.32 - $341.07
Q1 2023	49,205	$15,514	$303.19	$275.29 - $321.21
Q4 2022	50,092	$15	$285.70	$260.07 - $307.82
Q3 2022	52,725	$14	$275.86	$255.74 - $296.14
Q2 2022	52,725	$14,219	$279.95	$239.95 - $332.69
Q1 2022	35,725	$11,633	$282.81	$252.06 - $322.12
Q4 2021	148,953	$44,770	$290.95	$274.90 - $316.79
Q3 2021	172,511	$49,300	$260.29	$215.96 - $293.10
Q2 2021	174,577	$41,682	$236.31	$221.03 - $252.51
Q1 2021	174,569	$40,170	$212.41	$193.30 - $227.75
Q4 2020	192,594	$40,689	$196.52	$172.95 - $208.05
Q3 2020	204,058	$42,097	$191.78	$180.89 - $203.83
Q2 2020	228,753	$44,058	$178.56	$144.47 - $196.01