AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 7,814 Value ($000) $2,757 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 12,134 Value ($000) $4,327 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 3,036 Value ($000) $1,083 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 10,773 Value ($000) $4,299 Avg Close $381.59 Range $343.99 - $411.24

Q2 2024

Shares 3,418 Value ($000) $1,003 Avg Close $292.51 Range $264.78 - $328.92

Q4 2023

Shares 2,987 Value ($000) $869 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 3,243 Value ($000) $1,051 Avg Close $325.28 Range $307.94 - $339.08

Q1 2023

Shares 129 Value ($000) $41 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 1,500 Value ($000) $450 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 2,101 Value ($000) $563 Avg Close $275.86 Range $255.74 - $296.14

Q2 2021

Shares 998 Value ($000) $238 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,814	$2,757	$349.16	$324.28 - $370.31
Q3 2025	12,134	$4,327	$361.49	$345.06 - $380.20
Q2 2025	3,036	$1,083	$361.30	$322.37 - $399.35
Q1 2025	10,773	$4,299	$381.59	$343.99 - $411.24
Q2 2024	3,418	$1,003	$292.51	$264.78 - $328.92
Q4 2023	2,987	$869	$315.32	$280.78 - $332.21
Q3 2023	3,243	$1,051	$325.28	$307.94 - $339.08
Q1 2023	129	$41	$303.19	$275.29 - $321.21
Q4 2022	1,500	$450	$285.70	$260.07 - $307.82
Q3 2022	2,101	$563	$275.86	$255.74 - $296.14
Q2 2021	998	$238	$236.31	$221.03 - $252.51