AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2024

Shares 4,754 Value ($000) $1,645 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 8,863 Value ($000) $2,602 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 4,663 Value ($000) $1,556 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 4,663 Value ($000) $1,357 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 2,368 Value ($000) $6 Avg Close $325.28 Range $307.94 - $339.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,754	$1,645	$324.38	$288.84 - $350.77
Q2 2024	8,863	$2,602	$292.51	$264.78 - $328.92
Q1 2024	4,663	$1,556	$306.03	$281.78 - $331.94
Q4 2023	4,663	$1,357	$315.32	$280.78 - $332.21
Q3 2023	2,368	$6	$325.28	$307.94 - $339.08