AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2021

Shares 49,719 Value ($000) $14,208 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 2,046,862 Value ($000) $488,709 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,758,520 Value ($000) $404,653 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,485,120 Value ($000) $525,031 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 2,030,103 Value ($000) $418,810 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,984,201 Value ($000) $382,157 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 1,014,117 Value ($000) $167,370 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	49,719	$14,208	$260.29	$215.96 - $293.10
Q2 2021	2,046,862	$488,709	$236.31	$221.03 - $252.51
Q1 2021	1,758,520	$404,653	$212.41	$193.30 - $227.75
Q4 2020	2,485,120	$525,031	$196.52	$172.95 - $208.05
Q3 2020	2,030,103	$418,810	$191.78	$180.89 - $203.83
Q2 2020	1,984,201	$382,157	$178.56	$144.47 - $196.01
Q1 2020	1,014,117	$167,370	$195.70	$137.67 - $227.83