AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024

Shares 2,359 Value ($000) $693 Avg Close $292.51 Range $264.78 - $328.92

Q4 2023

Shares 133,152 Value ($000) $38,750 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 29,703 Value ($000) $9,630 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 10,185 Value ($000) $3,516 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 8,562 Value ($000) $2,700 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 2,958 Value ($000) $888 Avg Close $285.70 Range $260.07 - $307.82

Q2 2022

Shares 7,768 Value ($000) $2,095 Avg Close $279.95 Range $239.95 - $332.69

Q4 2021

Shares 862 Value ($000) $259 Avg Close $290.95 Range $274.90 - $316.79

Q2 2021

Shares 17,126 Value ($000) $4,089 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 10,858 Value ($000) $2,499 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 18,484 Value ($000) $3,905 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 9,827 Value ($000) $2,027 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,359	$693	$292.51	$264.78 - $328.92
Q4 2023	133,152	$38,750	$315.32	$280.78 - $332.21
Q3 2023	29,703	$9,630	$325.28	$307.94 - $339.08
Q2 2023	10,185	$3,516	$318.69	$301.32 - $341.07
Q1 2023	8,562	$2,700	$303.19	$275.29 - $321.21
Q4 2022	2,958	$888	$285.70	$260.07 - $307.82
Q2 2022	7,768	$2,095	$279.95	$239.95 - $332.69
Q4 2021	862	$259	$290.95	$274.90 - $316.79
Q2 2021	17,126	$4,089	$236.31	$221.03 - $252.51
Q1 2021	10,858	$2,499	$212.41	$193.30 - $227.75
Q4 2020	18,484	$3,905	$196.52	$172.95 - $208.05
Q3 2020	9,827	$2,027	$191.78	$180.89 - $203.83