AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 809 Value ($000) $323 Avg Close $381.59 Range $343.99 - $411.24

Q3 2024

Shares 661 Value ($000) $229 Avg Close $324.38 Range $288.84 - $350.77

Q4 2023

Shares 11,712 Value ($000) $3,408 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 2,913 Value ($000) $944 Avg Close $325.28 Range $307.94 - $339.08

Q1 2023

Shares 7,328 Value ($000) $2,310 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 4,762 Value ($000) $1,429 Avg Close $285.70 Range $260.07 - $307.82

Q1 2022

Shares 7,344 Value ($000) $2,391 Avg Close $282.81 Range $252.06 - $322.12

Q3 2021

Shares 758 Value ($000) $217 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 5,448 Value ($000) $1,301 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	809	$323	$381.59	$343.99 - $411.24
Q3 2024	661	$229	$324.38	$288.84 - $350.77
Q4 2023	11,712	$3,408	$315.32	$280.78 - $332.21
Q3 2023	2,913	$944	$325.28	$307.94 - $339.08
Q1 2023	7,328	$2,310	$303.19	$275.29 - $321.21
Q4 2022	4,762	$1,429	$285.70	$260.07 - $307.82
Q1 2022	7,344	$2,391	$282.81	$252.06 - $322.12
Q3 2021	758	$217	$260.29	$215.96 - $293.10
Q2 2021	5,448	$1,301	$236.31	$221.03 - $252.51