AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2023

Shares 882 Value ($000) $257 Avg Close $315.32 Range $280.78 - $332.21

Q1 2022

Shares 29 Value ($000) $9 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 32 Value ($000) $10 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 29 Value ($000) $8 Avg Close $260.29 Range $215.96 - $293.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	882	$257	$315.32	$280.78 - $332.21
Q1 2022	29	$9	$282.81	$252.06 - $322.12
Q4 2021	32	$10	$290.95	$274.90 - $316.79
Q3 2021	29	$8	$260.29	$215.96 - $293.10