AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,308 Value ($000) $462 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,146 Value ($000) $765 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,716 Value ($000) $969 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 1,745 Value ($000) $696 Avg Close $381.59 Range $343.99 - $411.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,308	$462	$349.16	$324.28 - $370.31
Q3 2025	2,146	$765	$361.49	$345.06 - $380.20
Q2 2025	2,716	$969	$361.30	$322.37 - $399.35
Q1 2025	1,745	$696	$381.59	$343.99 - $411.24