AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2023

Shares 4 Value ($000) $1 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 4 Value ($000) $1 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 7 Value ($000) $2 Avg Close $275.86 Range $255.74 - $296.14

Q2 2021

Shares 6 Value ($000) $1 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 6 Value ($000) $1 Avg Close $212.41 Range $193.30 - $227.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4	$1	$303.19	$275.29 - $321.21
Q4 2022	4	$1	$285.70	$260.07 - $307.82
Q3 2022	7	$2	$275.86	$255.74 - $296.14
Q2 2021	6	$1	$236.31	$221.03 - $252.51
Q1 2021	6	$1	$212.41	$193.30 - $227.75