AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 6,903 Value ($000) $1,973 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 6,903 Value ($000) $1,973 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 16,296 Value ($000) $3,891 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,903	$1,973	$290.95	$274.90 - $316.79
Q3 2021	6,903	$1,973	$260.29	$215.96 - $293.10
Q2 2021	16,296	$3,891	$236.31	$221.03 - $252.51