AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 1,628 Value ($000) $580 Avg Close $361.49 Range $345.06 - $380.20

Q3 2024

Shares 12,157 Value ($000) $4,205 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 46,090 Value ($000) $13,527 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 5,039 Value ($000) $1,681 Avg Close $306.03 Range $281.78 - $331.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,628	$580	$361.49	$345.06 - $380.20
Q3 2024	12,157	$4,205	$324.38	$288.84 - $350.77
Q2 2024	46,090	$13,527	$292.51	$264.78 - $328.92
Q1 2024	5,039	$1,681	$306.03	$281.78 - $331.94