AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 176,485 Value ($000) $62,278 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 145,307 Value ($000) $51,814 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 114,785 Value ($000) $40,951 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 7,483 Value ($000) $2,986 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 4,551 Value ($000) $1,635 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 5,147 Value ($000) $1,781 Avg Close $324.38 Range $288.84 - $350.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,485	$62,278	$349.16	$324.28 - $370.31
Q3 2025	145,307	$51,814	$361.49	$345.06 - $380.20
Q2 2025	114,785	$40,951	$361.30	$322.37 - $399.35
Q1 2025	7,483	$2,986	$381.59	$343.99 - $411.24
Q4 2024	4,551	$1,635	$365.26	$339.24 - $392.96
Q3 2024	5,147	$1,781	$324.38	$288.84 - $350.77