AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 543 Value ($000) $192 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 546 Value ($000) $195 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 546 Value ($000) $195 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 549 Value ($000) $219 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 540 Value ($000) $194 Avg Close $365.26 Range $339.24 - $392.96

Q3 2023

Shares 718 Value ($000) $233 Avg Close $325.28 Range $307.94 - $339.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543	$192	$349.16	$324.28 - $370.31
Q3 2025	546	$195	$361.49	$345.06 - $380.20
Q2 2025	546	$195	$361.30	$322.37 - $399.35
Q1 2025	549	$219	$381.59	$343.99 - $411.24
Q4 2024	540	$194	$365.26	$339.24 - $392.96
Q3 2023	718	$233	$325.28	$307.94 - $339.08