AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 54,511 Value ($000) $19,236 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 4,127 Value ($000) $1,472 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 637 Value ($000) $227 Avg Close $361.30 Range $322.37 - $399.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,511	$19,236	$349.16	$324.28 - $370.31
Q3 2025	4,127	$1,472	$361.49	$345.06 - $380.20
Q2 2025	637	$227	$361.30	$322.37 - $399.35