AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 4,580 Value ($000) $1,616 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 11,968 Value ($000) $4,268 Avg Close $361.49 Range $345.06 - $380.20

Q1 2025

Shares 7,768 Value ($000) $3,100 Avg Close $381.59 Range $343.99 - $411.24

Q2 2024

Shares 1,767 Value ($000) $519 Avg Close $292.51 Range $264.78 - $328.92

Q4 2023

Shares 11,006 Value ($000) $3,203 Avg Close $315.32 Range $280.78 - $332.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,580	$1,616	$349.16	$324.28 - $370.31
Q3 2025	11,968	$4,268	$361.49	$345.06 - $380.20
Q1 2025	7,768	$3,100	$381.59	$343.99 - $411.24
Q2 2024	1,767	$519	$292.51	$264.78 - $328.92
Q4 2023	11,006	$3,203	$315.32	$280.78 - $332.21