AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2025

Shares 90,100 Value ($000) $35,958 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 60,158 Value ($000) $21,606 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 154,000 Value ($000) $53,282 Avg Close $324.38 Range $288.84 - $350.77

Q3 2023

Shares 27,900 Value ($000) $9,046 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 36,200 Value ($000) $12,496 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 125,700 Value ($000) $18,927 Avg Close $303.19 Range $275.29 - $321.21

Q1 2022

Shares 10,600 Value ($000) $3,452 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 124,800 Value ($000) $37,510 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 34,100 Value ($000) $9,744 Avg Close $260.29 Range $215.96 - $293.10

Q1 2021

Shares 5,000 Value ($000) $1,150 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 4,700 Value ($000) $993 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	90,100	$35,958	$381.59	$343.99 - $411.24
Q4 2024	60,158	$21,606	$365.26	$339.24 - $392.96
Q3 2024	154,000	$53,282	$324.38	$288.84 - $350.77
Q3 2023	27,900	$9,046	$325.28	$307.94 - $339.08
Q2 2023	36,200	$12,496	$318.69	$301.32 - $341.07
Q1 2023	125,700	$18,927	$303.19	$275.29 - $321.21
Q1 2022	10,600	$3,452	$282.81	$252.06 - $322.12
Q4 2021	124,800	$37,510	$290.95	$274.90 - $316.79
Q3 2021	34,100	$9,744	$260.29	$215.96 - $293.10
Q1 2021	5,000	$1,150	$212.41	$193.30 - $227.75
Q4 2020	4,700	$993	$196.52	$172.95 - $208.05