AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 3,558 Value ($000) $1,269 Avg Close $361.49 Range $345.06 - $380.20

Q2 2024

Shares 1,660 Value ($000) $487 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 4,706 Value ($000) $1,570 Avg Close $306.03 Range $281.78 - $331.94

Q3 2023

Shares 4,857 Value ($000) $1,575 Avg Close $325.28 Range $307.94 - $339.08

Q1 2023

Shares 2,433 Value ($000) $767 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 2,282 Value ($000) $685 Avg Close $285.70 Range $260.07 - $307.82

Q2 2022

Shares 2,253 Value ($000) $608 Avg Close $279.95 Range $239.95 - $332.69

Q2 2021

Shares 848 Value ($000) $202 Avg Close $236.31 Range $221.03 - $252.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,558	$1,269	$361.49	$345.06 - $380.20
Q2 2024	1,660	$487	$292.51	$264.78 - $328.92
Q1 2024	4,706	$1,570	$306.03	$281.78 - $331.94
Q3 2023	4,857	$1,575	$325.28	$307.94 - $339.08
Q1 2023	2,433	$767	$303.19	$275.29 - $321.21
Q4 2022	2,282	$685	$285.70	$260.07 - $307.82
Q2 2022	2,253	$608	$279.95	$239.95 - $332.69
Q2 2021	848	$202	$236.31	$221.03 - $252.51