AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2023

Shares 5,343 Value ($000) $1,555 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 645 Value ($000) $209 Avg Close $325.28 Range $307.94 - $339.08

Q2 2021

Shares 15,006 Value ($000) $3,536 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,410 Value ($000) $568 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 3,256 Value ($000) $674 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,343	$1,555	$315.32	$280.78 - $332.21
Q3 2023	645	$209	$325.28	$307.94 - $339.08
Q2 2021	15,006	$3,536	$236.31	$221.03 - $252.51
Q1 2021	2,410	$568	$212.41	$193.30 - $227.75
Q4 2020	3,256	$674	$196.52	$172.95 - $208.05