AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2021
Shares 1,110 Value ($000) $323 Avg Close $260.29 Range $215.96 - $293.10
Q1 2021
Shares 1,310 Value ($000) $310 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,310 Value ($000) $276 Avg Close $196.52 Range $172.95 - $208.05