AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 261,870 Value ($000) $210 Avg Close $324.38 Range $288.84 - $350.77

Q1 2021

Shares 116 Value ($000) $25 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 116 Value ($000) $25 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	261,870	$210	$324.38	$288.84 - $350.77
Q1 2021	116	$25	$212.41	$193.30 - $227.75
Q4 2020	116	$25	$196.52	$172.95 - $208.05