AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 16,467 Value ($000) $5,872 Avg Close $361.49 Range $345.06 - $380.20

Q4 2023

Shares 8,014 Value ($000) $2,332 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 13,900 Value ($000) $4,507 Avg Close $325.28 Range $307.94 - $339.08

Q1 2023

Shares 1,050 Value ($000) $331 Avg Close $303.19 Range $275.29 - $321.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,467	$5,872	$361.49	$345.06 - $380.20
Q4 2023	8,014	$2,332	$315.32	$280.78 - $332.21
Q3 2023	13,900	$4,507	$325.28	$307.94 - $339.08
Q1 2023	1,050	$331	$303.19	$275.29 - $321.21