AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 820,117 Value ($000) $289,403 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 1,195,838 Value ($000) $426,412 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 1,219,986 Value ($000) $435,242 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,305,499 Value ($000) $521,012 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 889,570 Value ($000) $319,498 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 562,059 Value ($000) $194,467 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 543,277 Value ($000) $159,495 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 267,137 Value ($000) $89,149 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 289,385 Value ($000) $84,217 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 204,748 Value ($000) $66,383 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 239,624 Value ($000) $82,718 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 179,722 Value ($000) $56,665 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 186,964 Value ($000) $56,115 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 133,207 Value ($000) $35,682 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 167,658 Value ($000) $45,213 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 140,019 Value ($000) $45,594 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 71,985 Value ($000) $21,636 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 66,613 Value ($000) $19,035 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 144,312 Value ($000) $34,455 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 101,601 Value ($000) $23,379 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 99,437 Value ($000) $21,008 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 65,001 Value ($000) $13,410 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 72,266 Value ($000) $13,919 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820,117	$289,403	$349.16	$324.28 - $370.31
Q3 2025	1,195,838	$426,412	$361.49	$345.06 - $380.20
Q2 2025	1,219,986	$435,242	$361.30	$322.37 - $399.35
Q1 2025	1,305,499	$521,012	$381.59	$343.99 - $411.24
Q4 2024	889,570	$319,498	$365.26	$339.24 - $392.96
Q3 2024	562,059	$194,467	$324.38	$288.84 - $350.77
Q2 2024	543,277	$159,495	$292.51	$264.78 - $328.92
Q1 2024	267,137	$89,149	$306.03	$281.78 - $331.94
Q4 2023	289,385	$84,217	$315.32	$280.78 - $332.21
Q3 2023	204,748	$66,383	$325.28	$307.94 - $339.08
Q2 2023	239,624	$82,718	$318.69	$301.32 - $341.07
Q1 2023	179,722	$56,665	$303.19	$275.29 - $321.21
Q4 2022	186,964	$56,115	$285.70	$260.07 - $307.82
Q3 2022	133,207	$35,682	$275.86	$255.74 - $296.14
Q2 2022	167,658	$45,213	$279.95	$239.95 - $332.69
Q1 2022	140,019	$45,594	$282.81	$252.06 - $322.12
Q4 2021	71,985	$21,636	$290.95	$274.90 - $316.79
Q3 2021	66,613	$19,035	$260.29	$215.96 - $293.10
Q2 2021	144,312	$34,455	$236.31	$221.03 - $252.51
Q1 2021	101,601	$23,379	$212.41	$193.30 - $227.75
Q4 2020	99,437	$21,008	$196.52	$172.95 - $208.05
Q3 2020	65,001	$13,410	$191.78	$180.89 - $203.83
Q2 2020	72,266	$13,919	$178.56	$144.47 - $196.01