AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 306,498 Value ($000) $108,229 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 293,677 Value ($000) $104,705 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 291,660 Value ($000) $104,022 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 288,306 Value ($000) $115,029 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 253,485 Value ($000) $91,033 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 263,476 Value ($000) $91,172 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 333,285 Value ($000) $97,840 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 340,076 Value ($000) $113,491 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 337,172 Value ($000) $98,110 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 320,958 Value ($000) $104,073 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 320,179 Value ($000) $110,506 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 354,601 Value ($000) $111,725 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 374,786 Value ($000) $112,647 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 402,481 Value ($000) $108,017 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 368,561 Value ($000) $99,326 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 353,803 Value ($000) $115,242 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 453,031 Value ($000) $136,118 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 439,405 Value ($000) $125,715 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 420,518 Value ($000) $100,442 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 390,331 Value ($000) $89,854 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 389,948 Value ($000) $82,263 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 293,528 Value ($000) $60,520 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 159,792 Value ($000) $30,622 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,498	$108,229	$349.16	$324.28 - $370.31
Q3 2025	293,677	$104,705	$361.49	$345.06 - $380.20
Q2 2025	291,660	$104,022	$361.30	$322.37 - $399.35
Q1 2025	288,306	$115,029	$381.59	$343.99 - $411.24
Q4 2024	253,485	$91,033	$365.26	$339.24 - $392.96
Q3 2024	263,476	$91,172	$324.38	$288.84 - $350.77
Q2 2024	333,285	$97,840	$292.51	$264.78 - $328.92
Q1 2024	340,076	$113,491	$306.03	$281.78 - $331.94
Q4 2023	337,172	$98,110	$315.32	$280.78 - $332.21
Q3 2023	320,958	$104,073	$325.28	$307.94 - $339.08
Q2 2023	320,179	$110,506	$318.69	$301.32 - $341.07
Q1 2023	354,601	$111,725	$303.19	$275.29 - $321.21
Q4 2022	374,786	$112,647	$285.70	$260.07 - $307.82
Q3 2022	402,481	$108,017	$275.86	$255.74 - $296.14
Q2 2022	368,561	$99,326	$279.95	$239.95 - $332.69
Q1 2022	353,803	$115,242	$282.81	$252.06 - $322.12
Q4 2021	453,031	$136,118	$290.95	$274.90 - $316.79
Q3 2021	439,405	$125,715	$260.29	$215.96 - $293.10
Q2 2021	420,518	$100,442	$236.31	$221.03 - $252.51
Q1 2021	390,331	$89,854	$212.41	$193.30 - $227.75
Q4 2020	389,948	$82,263	$196.52	$172.95 - $208.05
Q3 2020	293,528	$60,520	$191.78	$180.89 - $203.83
Q2 2020	159,792	$30,622	$178.56	$144.47 - $196.01