AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 24,203 Value ($000) $8,541 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 38,449 Value ($000) $13,710 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 35,182 Value ($000) $12,552 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 19,224 Value ($000) $7,672 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 15,395 Value ($000) $5,523 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 8,859 Value ($000) $3,062 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 10,275 Value ($000) $3,016 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 6,944 Value ($000) $2,317 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 29,454 Value ($000) $8,581 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 24,951 Value ($000) $8,090 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 31,314 Value ($000) $10,809 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 33,026 Value ($000) $10,411 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 31,981 Value ($000) $9,619 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 36,707 Value ($000) $9,834 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 35,894 Value ($000) $9,698 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 47,997 Value ($000) $15,615 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 43,786 Value ($000) $13,160 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 43,123 Value ($000) $12,316 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 45,278 Value ($000) $10,897 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 52,292 Value ($000) $12,029 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 49,146 Value ($000) $10,378 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 20,548 Value ($000) $4,228 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 24,746 Value ($000) $4,769 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,203	$8,541	$349.16	$324.28 - $370.31
Q3 2025	38,449	$13,710	$361.49	$345.06 - $380.20
Q2 2025	35,182	$12,552	$361.30	$322.37 - $399.35
Q1 2025	19,224	$7,672	$381.59	$343.99 - $411.24
Q4 2024	15,395	$5,523	$365.26	$339.24 - $392.96
Q3 2024	8,859	$3,062	$324.38	$288.84 - $350.77
Q2 2024	10,275	$3,016	$292.51	$264.78 - $328.92
Q1 2024	6,944	$2,317	$306.03	$281.78 - $331.94
Q4 2023	29,454	$8,581	$315.32	$280.78 - $332.21
Q3 2023	24,951	$8,090	$325.28	$307.94 - $339.08
Q2 2023	31,314	$10,809	$318.69	$301.32 - $341.07
Q1 2023	33,026	$10,411	$303.19	$275.29 - $321.21
Q4 2022	31,981	$9,619	$285.70	$260.07 - $307.82
Q3 2022	36,707	$9,834	$275.86	$255.74 - $296.14
Q2 2022	35,894	$9,698	$279.95	$239.95 - $332.69
Q1 2022	47,997	$15,615	$282.81	$252.06 - $322.12
Q4 2021	43,786	$13,160	$290.95	$274.90 - $316.79
Q3 2021	43,123	$12,316	$260.29	$215.96 - $293.10
Q2 2021	45,278	$10,897	$236.31	$221.03 - $252.51
Q1 2021	52,292	$12,029	$212.41	$193.30 - $227.75
Q4 2020	49,146	$10,378	$196.52	$172.95 - $208.05
Q3 2020	20,548	$4,228	$191.78	$180.89 - $203.83
Q2 2020	24,746	$4,769	$178.56	$144.47 - $196.01