AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 47,960 Value ($000) $16,924 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 48,000 Value ($000) $17,116 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 42,600 Value ($000) $15,198 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 41,400 Value ($000) $16,522 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 39,800 Value ($000) $14,295 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 38,900 Value ($000) $13,459 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 34,800 Value ($000) $10,217 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 49,700 Value ($000) $16,586 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 55,200 Value ($000) $16,064 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 47,200 Value ($000) $15,303 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 49,300 Value ($000) $17,018 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 35,400 Value ($000) $11,161 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 42,800 Value ($000) $12,846 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 43,600 Value ($000) $11,679 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 45,700 Value ($000) $12,324 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 59,300 Value ($000) $19,310 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 58,100 Value ($000) $17,463 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 64,800 Value ($000) $18,518 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 61,700 Value ($000) $14,731 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 69,500 Value ($000) $15,993 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 60,800 Value ($000) $12,845 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 47,200 Value ($000) $9,737 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 30,800 Value ($000) $5,932 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,960	$16,924	$349.16	$324.28 - $370.31
Q3 2025	48,000	$17,116	$361.49	$345.06 - $380.20
Q2 2025	42,600	$15,198	$361.30	$322.37 - $399.35
Q1 2025	41,400	$16,522	$381.59	$343.99 - $411.24
Q4 2024	39,800	$14,295	$365.26	$339.24 - $392.96
Q3 2024	38,900	$13,459	$324.38	$288.84 - $350.77
Q2 2024	34,800	$10,217	$292.51	$264.78 - $328.92
Q1 2024	49,700	$16,586	$306.03	$281.78 - $331.94
Q4 2023	55,200	$16,064	$315.32	$280.78 - $332.21
Q3 2023	47,200	$15,303	$325.28	$307.94 - $339.08
Q2 2023	49,300	$17,018	$318.69	$301.32 - $341.07
Q1 2023	35,400	$11,161	$303.19	$275.29 - $321.21
Q4 2022	42,800	$12,846	$285.70	$260.07 - $307.82
Q3 2022	43,600	$11,679	$275.86	$255.74 - $296.14
Q2 2022	45,700	$12,324	$279.95	$239.95 - $332.69
Q1 2022	59,300	$19,310	$282.81	$252.06 - $322.12
Q4 2021	58,100	$17,463	$290.95	$274.90 - $316.79
Q3 2021	64,800	$18,518	$260.29	$215.96 - $293.10
Q2 2021	61,700	$14,731	$236.31	$221.03 - $252.51
Q1 2021	69,500	$15,993	$212.41	$193.30 - $227.75
Q4 2020	60,800	$12,845	$196.52	$172.95 - $208.05
Q3 2020	47,200	$9,737	$191.78	$180.89 - $203.83
Q2 2020	30,800	$5,932	$178.56	$144.47 - $196.01