AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 10,448 Value ($000) $3,687 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 9,527 Value ($000) $3,397 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 10,317 Value ($000) $3,681 Avg Close $361.30 Range $322.37 - $399.35

Q2 2024

Shares 10,874 Value ($000) $3,204 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 14,784 Value ($000) $4,934 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 16,351 Value ($000) $4,759 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 16,881 Value ($000) $5,473 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 13,704 Value ($000) $4,731 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 12,693 Value ($000) $4 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 11,701 Value ($000) $4 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 10,763 Value ($000) $2,882 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 10,342 Value ($000) $2,788 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 10,595 Value ($000) $3,449 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 15,426 Value ($000) $4,636 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 15,081 Value ($000) $4,309 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 12,000 Value ($000) $2,864 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 10,950 Value ($000) $2,519 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 5,616 Value ($000) $1,186 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 5,535 Value ($000) $1,141 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 5,460 Value ($000) $1,052 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,448	$3,687	$349.16	$324.28 - $370.31
Q3 2025	9,527	$3,397	$361.49	$345.06 - $380.20
Q2 2025	10,317	$3,681	$361.30	$322.37 - $399.35
Q2 2024	10,874	$3,204	$292.51	$264.78 - $328.92
Q1 2024	14,784	$4,934	$306.03	$281.78 - $331.94
Q4 2023	16,351	$4,759	$315.32	$280.78 - $332.21
Q3 2023	16,881	$5,473	$325.28	$307.94 - $339.08
Q2 2023	13,704	$4,731	$318.69	$301.32 - $341.07
Q1 2023	12,693	$4	$303.19	$275.29 - $321.21
Q4 2022	11,701	$4	$285.70	$260.07 - $307.82
Q3 2022	10,763	$2,882	$275.86	$255.74 - $296.14
Q2 2022	10,342	$2,788	$279.95	$239.95 - $332.69
Q1 2022	10,595	$3,449	$282.81	$252.06 - $322.12
Q4 2021	15,426	$4,636	$290.95	$274.90 - $316.79
Q3 2021	15,081	$4,309	$260.29	$215.96 - $293.10
Q2 2021	12,000	$2,864	$236.31	$221.03 - $252.51
Q1 2021	10,950	$2,519	$212.41	$193.30 - $227.75
Q4 2020	5,616	$1,186	$196.52	$172.95 - $208.05
Q3 2020	5,535	$1,141	$191.78	$180.89 - $203.83
Q2 2020	5,460	$1,052	$178.56	$144.47 - $196.01