AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 87,975 Value ($000) $31 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 94,405 Value ($000) $34 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 98,084 Value ($000) $35 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 89,868 Value ($000) $36 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 98,705 Value ($000) $35 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 96,165 Value ($000) $33 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 93,265 Value ($000) $27 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 90,975 Value ($000) $30 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 90,445 Value ($000) $26 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 92,035 Value ($000) $30 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 94,095 Value ($000) $32 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 95,140 Value ($000) $30 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 97,070 Value ($000) $29 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 99,995 Value ($000) $26,786 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 100,565 Value ($000) $27,120 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 98,407 Value ($000) $32,044 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 95,762 Value ($000) $28,782 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 97,642 Value ($000) $27,903 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 97,392 Value ($000) $23,253 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 99,292 Value ($000) $22,848 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 98,992 Value ($000) $20,914 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 99,702 Value ($000) $20,569 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 99,437 Value ($000) $19,152 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,975	$31	$349.16	$324.28 - $370.31
Q3 2025	94,405	$34	$361.49	$345.06 - $380.20
Q2 2025	98,084	$35	$361.30	$322.37 - $399.35
Q1 2025	89,868	$36	$381.59	$343.99 - $411.24
Q4 2024	98,705	$35	$365.26	$339.24 - $392.96
Q3 2024	96,165	$33	$324.38	$288.84 - $350.77
Q2 2024	93,265	$27	$292.51	$264.78 - $328.92
Q1 2024	90,975	$30	$306.03	$281.78 - $331.94
Q4 2023	90,445	$26	$315.32	$280.78 - $332.21
Q3 2023	92,035	$30	$325.28	$307.94 - $339.08
Q2 2023	94,095	$32	$318.69	$301.32 - $341.07
Q1 2023	95,140	$30	$303.19	$275.29 - $321.21
Q4 2022	97,070	$29	$285.70	$260.07 - $307.82
Q3 2022	99,995	$26,786	$275.86	$255.74 - $296.14
Q2 2022	100,565	$27,120	$279.95	$239.95 - $332.69
Q1 2022	98,407	$32,044	$282.81	$252.06 - $322.12
Q4 2021	95,762	$28,782	$290.95	$274.90 - $316.79
Q3 2021	97,642	$27,903	$260.29	$215.96 - $293.10
Q2 2021	97,392	$23,253	$236.31	$221.03 - $252.51
Q1 2021	99,292	$22,848	$212.41	$193.30 - $227.75
Q4 2020	98,992	$20,914	$196.52	$172.95 - $208.05
Q3 2020	99,702	$20,569	$191.78	$180.89 - $203.83
Q2 2020	99,437	$19,152	$178.56	$144.47 - $196.01