AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 1,229 Value ($000) $438 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 5,078 Value ($000) $1,812 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 69,003 Value ($000) $27,538 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 13,190 Value ($000) $4,737 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 13,050 Value ($000) $4,515 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 12,766 Value ($000) $3,748 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 11,869 Value ($000) $3,961 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 10,355 Value ($000) $3,013 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 11,293 Value ($000) $3,661 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 10,787 Value ($000) $3,724 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 9,088 Value ($000) $2,865 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 11,356 Value ($000) $3,408 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 9,279 Value ($000) $2,486 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 8,459 Value ($000) $2,281 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 7,683 Value ($000) $2,502 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 6,580 Value ($000) $1,977 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 5,340 Value ($000) $1,526 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 4,199 Value ($000) $999 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,589 Value ($000) $596 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 1,653 Value ($000) $349 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,229	$438	$361.49	$345.06 - $380.20
Q2 2025	5,078	$1,812	$361.30	$322.37 - $399.35
Q1 2025	69,003	$27,538	$381.59	$343.99 - $411.24
Q4 2024	13,190	$4,737	$365.26	$339.24 - $392.96
Q3 2024	13,050	$4,515	$324.38	$288.84 - $350.77
Q2 2024	12,766	$3,748	$292.51	$264.78 - $328.92
Q1 2024	11,869	$3,961	$306.03	$281.78 - $331.94
Q4 2023	10,355	$3,013	$315.32	$280.78 - $332.21
Q3 2023	11,293	$3,661	$325.28	$307.94 - $339.08
Q2 2023	10,787	$3,724	$318.69	$301.32 - $341.07
Q1 2023	9,088	$2,865	$303.19	$275.29 - $321.21
Q4 2022	11,356	$3,408	$285.70	$260.07 - $307.82
Q3 2022	9,279	$2,486	$275.86	$255.74 - $296.14
Q2 2022	8,459	$2,281	$279.95	$239.95 - $332.69
Q1 2022	7,683	$2,502	$282.81	$252.06 - $322.12
Q4 2021	6,580	$1,977	$290.95	$274.90 - $316.79
Q3 2021	5,340	$1,526	$260.29	$215.96 - $293.10
Q2 2021	4,199	$999	$236.31	$221.03 - $252.51
Q1 2021	2,589	$596	$212.41	$193.30 - $227.75
Q4 2020	1,653	$349	$196.52	$172.95 - $208.05