AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025

Shares 894 Value ($000) $319 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 662 Value ($000) $236 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 570 Value ($000) $227 Avg Close $381.59 Range $343.99 - $411.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	894	$319	$361.49	$345.06 - $380.20
Q2 2025	662	$236	$361.30	$322.37 - $399.35
Q1 2025	570	$227	$381.59	$343.99 - $411.24