AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 4,007 Value ($000) $1,415 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 3,353 Value ($000) $1,195 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,811 Value ($000) $1,002 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,347 Value ($000) $937 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 1,485 Value ($000) $767 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 1,457 Value ($000) $682 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 1,290 Value ($000) $379 Avg Close $292.51 Range $264.78 - $328.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,007	$1,415	$349.16	$324.28 - $370.31
Q3 2025	3,353	$1,195	$361.49	$345.06 - $380.20
Q2 2025	2,811	$1,002	$361.30	$322.37 - $399.35
Q1 2025	2,347	$937	$381.59	$343.99 - $411.24
Q4 2024	1,485	$767	$365.26	$339.24 - $392.96
Q3 2024	1,457	$682	$324.38	$288.84 - $350.77
Q2 2024	1,290	$379	$292.51	$264.78 - $328.92