AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2022

Shares 853 Value ($000) $256 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 884 Value ($000) $237 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 1,286 Value ($000) $347 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 10,733 Value ($000) $3,495 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 8,885 Value ($000) $2,670 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 8,697 Value ($000) $2,485 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 8,420 Value ($000) $2,010 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 7,339 Value ($000) $1,689 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,422 Value ($000) $512 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 2,024 Value ($000) $418 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	853	$256	$285.70	$260.07 - $307.82
Q3 2022	884	$237	$275.86	$255.74 - $296.14
Q2 2022	1,286	$347	$279.95	$239.95 - $332.69
Q1 2022	10,733	$3,495	$282.81	$252.06 - $322.12
Q4 2021	8,885	$2,670	$290.95	$274.90 - $316.79
Q3 2021	8,697	$2,485	$260.29	$215.96 - $293.10
Q2 2021	8,420	$2,010	$236.31	$221.03 - $252.51
Q1 2021	7,339	$1,689	$212.41	$193.30 - $227.75
Q4 2020	2,422	$512	$196.52	$172.95 - $208.05
Q3 2020	2,024	$418	$191.78	$180.89 - $203.83