AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 6,211 Value ($000) $2,192 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 7,311 Value ($000) $2,607 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 8,756 Value ($000) $3,124 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 7,456 Value ($000) $2,976 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 7,456 Value ($000) $2,678 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 7,825 Value ($000) $2,707 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 8,103 Value ($000) $2,379 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 13,679 Value ($000) $4,565 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 25,714 Value ($000) $7 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 33,268 Value ($000) $10,786 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 33,609 Value ($000) $11,602 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 24,603 Value ($000) $7,757 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 23,567 Value ($000) $7,073 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 23,510 Value ($000) $6,298 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 16,241 Value ($000) $4,380 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 26,756 Value ($000) $8,713 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 26,756 Value ($000) $8,042 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 27,124 Value ($000) $7,751 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 38,647 Value ($000) $9,227 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 32,525 Value ($000) $7,484 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 34,189 Value ($000) $7,223 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 38,523 Value ($000) $7,947 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 32,239 Value ($000) $6,209 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$2,192	$349.16	$324.28 - $370.31
Q3 2025	7,311	$2,607	$361.49	$345.06 - $380.20
Q2 2025	8,756	$3,124	$361.30	$322.37 - $399.35
Q1 2025	7,456	$2,976	$381.59	$343.99 - $411.24
Q4 2024	7,456	$2,678	$365.26	$339.24 - $392.96
Q3 2024	7,825	$2,707	$324.38	$288.84 - $350.77
Q2 2024	8,103	$2,379	$292.51	$264.78 - $328.92
Q1 2024	13,679	$4,565	$306.03	$281.78 - $331.94
Q4 2023	25,714	$7	$315.32	$280.78 - $332.21
Q3 2023	33,268	$10,786	$325.28	$307.94 - $339.08
Q2 2023	33,609	$11,602	$318.69	$301.32 - $341.07
Q1 2023	24,603	$7,757	$303.19	$275.29 - $321.21
Q4 2022	23,567	$7,073	$285.70	$260.07 - $307.82
Q3 2022	23,510	$6,298	$275.86	$255.74 - $296.14
Q2 2022	16,241	$4,380	$279.95	$239.95 - $332.69
Q1 2022	26,756	$8,713	$282.81	$252.06 - $322.12
Q4 2021	26,756	$8,042	$290.95	$274.90 - $316.79
Q3 2021	27,124	$7,751	$260.29	$215.96 - $293.10
Q2 2021	38,647	$9,227	$236.31	$221.03 - $252.51
Q1 2021	32,525	$7,484	$212.41	$193.30 - $227.75
Q4 2020	34,189	$7,223	$196.52	$172.95 - $208.05
Q3 2020	38,523	$7,947	$191.78	$180.89 - $203.83
Q2 2020	32,239	$6,209	$178.56	$144.47 - $196.01