AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 45,725 Value ($000) $16,135 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 45,996 Value ($000) $16,401 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 46,337 Value ($000) $16,531 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 46,473 Value ($000) $18,547 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 46,824 Value ($000) $16,817 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 47,457 Value ($000) $16,420 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 47,963 Value ($000) $14,081 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 44,190 Value ($000) $14,747 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 44,126 Value ($000) $12,842 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 45,869 Value ($000) $14,872 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 46,421 Value ($000) $16,025 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 60,710 Value ($000) $19,141 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 122,168 Value ($000) $36,668 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 125,960 Value ($000) $33,741 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 126,309 Value ($000) $34,063 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 127,069 Value ($000) $41,377 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 73,007 Value ($000) $21,943 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 122,325 Value ($000) $34,957 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 82,543 Value ($000) $19,708 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 84,290 Value ($000) $19,396 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 92,844 Value ($000) $19,615 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 93,367 Value ($000) $19,262 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 98,806 Value ($000) $19,030 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,725	$16,135	$349.16	$324.28 - $370.31
Q3 2025	45,996	$16,401	$361.49	$345.06 - $380.20
Q2 2025	46,337	$16,531	$361.30	$322.37 - $399.35
Q1 2025	46,473	$18,547	$381.59	$343.99 - $411.24
Q4 2024	46,824	$16,817	$365.26	$339.24 - $392.96
Q3 2024	47,457	$16,420	$324.38	$288.84 - $350.77
Q2 2024	47,963	$14,081	$292.51	$264.78 - $328.92
Q1 2024	44,190	$14,747	$306.03	$281.78 - $331.94
Q4 2023	44,126	$12,842	$315.32	$280.78 - $332.21
Q3 2023	45,869	$14,872	$325.28	$307.94 - $339.08
Q2 2023	46,421	$16,025	$318.69	$301.32 - $341.07
Q1 2023	60,710	$19,141	$303.19	$275.29 - $321.21
Q4 2022	122,168	$36,668	$285.70	$260.07 - $307.82
Q3 2022	125,960	$33,741	$275.86	$255.74 - $296.14
Q2 2022	126,309	$34,063	$279.95	$239.95 - $332.69
Q1 2022	127,069	$41,377	$282.81	$252.06 - $322.12
Q4 2021	73,007	$21,943	$290.95	$274.90 - $316.79
Q3 2021	122,325	$34,957	$260.29	$215.96 - $293.10
Q2 2021	82,543	$19,708	$236.31	$221.03 - $252.51
Q1 2021	84,290	$19,396	$212.41	$193.30 - $227.75
Q4 2020	92,844	$19,615	$196.52	$172.95 - $208.05
Q3 2020	93,367	$19,262	$191.78	$180.89 - $203.83
Q2 2020	98,806	$19,030	$178.56	$144.47 - $196.01