AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 80,290 Value ($000) $28,333 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 121,059 Value ($000) $43,167 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 113,657 Value ($000) $40,548 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 32,252 Value ($000) $12,871 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 32,351 Value ($000) $11,619 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 11,720 Value ($000) $4,055 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 12,803 Value ($000) $3,759 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 14,926 Value ($000) $4,981 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 10,284 Value ($000) $2,993 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 8,640 Value ($000) $2,801 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 7,813 Value ($000) $3 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 6,656 Value ($000) $2 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 6,236 Value ($000) $2 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 4,906 Value ($000) $1,314 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 8,527 Value ($000) $2,300 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 8,128 Value ($000) $2,647 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 7,527 Value ($000) $2,262 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 3,838 Value ($000) $1,098 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 3,292 Value ($000) $786 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,427 Value ($000) $328 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,083 Value ($000) $229 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,290	$28,333	$349.16	$324.28 - $370.31
Q3 2025	121,059	$43,167	$361.49	$345.06 - $380.20
Q2 2025	113,657	$40,548	$361.30	$322.37 - $399.35
Q1 2025	32,252	$12,871	$381.59	$343.99 - $411.24
Q4 2024	32,351	$11,619	$365.26	$339.24 - $392.96
Q3 2024	11,720	$4,055	$324.38	$288.84 - $350.77
Q2 2024	12,803	$3,759	$292.51	$264.78 - $328.92
Q1 2024	14,926	$4,981	$306.03	$281.78 - $331.94
Q4 2023	10,284	$2,993	$315.32	$280.78 - $332.21
Q3 2023	8,640	$2,801	$325.28	$307.94 - $339.08
Q2 2023	7,813	$3	$318.69	$301.32 - $341.07
Q1 2023	6,656	$2	$303.19	$275.29 - $321.21
Q4 2022	6,236	$2	$285.70	$260.07 - $307.82
Q3 2022	4,906	$1,314	$275.86	$255.74 - $296.14
Q2 2022	8,527	$2,300	$279.95	$239.95 - $332.69
Q1 2022	8,128	$2,647	$282.81	$252.06 - $322.12
Q4 2021	7,527	$2,262	$290.95	$274.90 - $316.79
Q3 2021	3,838	$1,098	$260.29	$215.96 - $293.10
Q2 2021	3,292	$786	$236.31	$221.03 - $252.51
Q1 2021	1,427	$328	$212.41	$193.30 - $227.75
Q4 2020	1,083	$229	$196.52	$172.95 - $208.05