AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2024

Shares 211,172 Value ($000) $73,063 Avg Close $324.38 Range $288.84 - $350.77

Q1 2021

Shares 271,162 Value ($000) $62,397 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 247,122 Value ($000) $52,209 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 249,662 Value ($000) $51,505 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	211,172	$73,063	$324.38	$288.84 - $350.77
Q1 2021	271,162	$62,397	$212.41	$193.30 - $227.75
Q4 2020	247,122	$52,209	$196.52	$172.95 - $208.05
Q3 2020	249,662	$51,505	$191.78	$180.89 - $203.83