AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 9,036 Value ($000) $3,189 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 202,749 Value ($000) $72,296 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 37,787 Value ($000) $13,481 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,899 Value ($000) $1,157 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 2,383 Value ($000) $856 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 65,883 Value ($000) $22,795 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 227,823 Value ($000) $66,884 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 31,753 Value ($000) $10,597 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 85,251 Value ($000) $24,810 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 61,810 Value ($000) $20,040 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 43,059 Value ($000) $14,864 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 51,974 Value ($000) $16,387 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 36,613 Value ($000) $10,989 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 16,352 Value ($000) $4,380 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 98,234 Value ($000) $26,492 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 9,502 Value ($000) $3,094 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 21,059 Value ($000) $6,329 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 9,724 Value ($000) $2,778 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 157,554 Value ($000) $37,618 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 24,933 Value ($000) $5,737 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 8,553 Value ($000) $1,807 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 4,333 Value ($000) $894 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 23,740 Value ($000) $4,572 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,036	$3,189	$349.16	$324.28 - $370.31
Q3 2025	202,749	$72,296	$361.49	$345.06 - $380.20
Q2 2025	37,787	$13,481	$361.30	$322.37 - $399.35
Q1 2025	2,899	$1,157	$381.59	$343.99 - $411.24
Q4 2024	2,383	$856	$365.26	$339.24 - $392.96
Q3 2024	65,883	$22,795	$324.38	$288.84 - $350.77
Q2 2024	227,823	$66,884	$292.51	$264.78 - $328.92
Q1 2024	31,753	$10,597	$306.03	$281.78 - $331.94
Q4 2023	85,251	$24,810	$315.32	$280.78 - $332.21
Q3 2023	61,810	$20,040	$325.28	$307.94 - $339.08
Q2 2023	43,059	$14,864	$318.69	$301.32 - $341.07
Q1 2023	51,974	$16,387	$303.19	$275.29 - $321.21
Q4 2022	36,613	$10,989	$285.70	$260.07 - $307.82
Q3 2022	16,352	$4,380	$275.86	$255.74 - $296.14
Q2 2022	98,234	$26,492	$279.95	$239.95 - $332.69
Q1 2022	9,502	$3,094	$282.81	$252.06 - $322.12
Q4 2021	21,059	$6,329	$290.95	$274.90 - $316.79
Q3 2021	9,724	$2,778	$260.29	$215.96 - $293.10
Q2 2021	157,554	$37,618	$236.31	$221.03 - $252.51
Q1 2021	24,933	$5,737	$212.41	$193.30 - $227.75
Q4 2020	8,553	$1,807	$196.52	$172.95 - $208.05
Q3 2020	4,333	$894	$191.78	$180.89 - $203.83
Q2 2020	23,740	$4,572	$178.56	$144.47 - $196.01