AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022

Shares 394 Value ($000) $118 Avg Close $285.70 Range $260.07 - $307.82

Q2 2022

Shares 3,591 Value ($000) $968 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 3,591 Value ($000) $1,169 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 3,591 Value ($000) $1,079 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 4,231 Value ($000) $1,209 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 6,136 Value ($000) $1,465 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,690 Value ($000) $1,078 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,180 Value ($000) $249 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	394	$118	$285.70	$260.07 - $307.82
Q2 2022	3,591	$968	$279.95	$239.95 - $332.69
Q1 2022	3,591	$1,169	$282.81	$252.06 - $322.12
Q4 2021	3,591	$1,079	$290.95	$274.90 - $316.79
Q3 2021	4,231	$1,209	$260.29	$215.96 - $293.10
Q2 2021	6,136	$1,465	$236.31	$221.03 - $252.51
Q1 2021	4,690	$1,078	$212.41	$193.30 - $227.75
Q4 2020	1,180	$249	$196.52	$172.95 - $208.05