AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q2 2021

Shares 1,133 Value ($000) $270 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 1,429 Value ($000) $328 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,327 Value ($000) $492 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 2,276 Value ($000) $469 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 1,851 Value ($000) $357 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,133	$270	$236.31	$221.03 - $252.51
Q1 2021	1,429	$328	$212.41	$193.30 - $227.75
Q4 2020	2,327	$492	$196.52	$172.95 - $208.05
Q3 2020	2,276	$469	$191.78	$180.89 - $203.83
Q2 2020	1,851	$357	$178.56	$144.47 - $196.01