AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q2 2021

Shares 22,937 Value ($000) $5,476 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 25,098 Value ($000) $5,775 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 23,406 Value ($000) $4,945 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 24,027 Value ($000) $4,957 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 22,630 Value ($000) $4,359 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,937	$5,476	$236.31	$221.03 - $252.51
Q1 2021	25,098	$5,775	$212.41	$193.30 - $227.75
Q4 2020	23,406	$4,945	$196.52	$172.95 - $208.05
Q3 2020	24,027	$4,957	$191.78	$180.89 - $203.83
Q2 2020	22,630	$4,359	$178.56	$144.47 - $196.01