AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2022

Shares 25,343 Value ($000) $6,976 Avg Close $275.86 Range $255.74 - $296.14

Q1 2022

Shares 21,395 Value ($000) $6,966 Avg Close $282.81 Range $252.06 - $322.12

Q3 2021

Shares 14,573 Value ($000) $4,164 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 12,978 Value ($000) $3,099 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,343	$6,976	$275.86	$255.74 - $296.14
Q1 2022	21,395	$6,966	$282.81	$252.06 - $322.12
Q3 2021	14,573	$4,164	$260.29	$215.96 - $293.10
Q2 2021	12,978	$3,099	$236.31	$221.03 - $252.51