AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2023

Shares 51,538 Value ($000) $16,249 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 66,521 Value ($000) $19,965 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 82,138 Value ($000) $22,004 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 152,352 Value ($000) $41,087 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 181,832 Value ($000) $59,210 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 225,897 Value ($000) $67,896 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 255,241 Value ($000) $72,938 Avg Close $260.29 Range $215.96 - $293.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,538	$16,249	$303.19	$275.29 - $321.21
Q4 2022	66,521	$19,965	$285.70	$260.07 - $307.82
Q3 2022	82,138	$22,004	$275.86	$255.74 - $296.14
Q2 2022	152,352	$41,087	$279.95	$239.95 - $332.69
Q1 2022	181,832	$59,210	$282.81	$252.06 - $322.12
Q4 2021	225,897	$67,896	$290.95	$274.90 - $316.79
Q3 2021	255,241	$72,938	$260.29	$215.96 - $293.10