AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025
Shares 64,700 Value ($000) $22,831 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 62,500 Value ($000) $22,286 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 81,750 Value ($000) $29,165 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 51,500 Value ($000) $20,553 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 75,000 Value ($000) $26,937 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 60,000 Value ($000) $20,759 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 72,500 Value ($000) $21 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 65,000 Value ($000) $21,692 Avg Close $306.03 Range $281.78 - $331.94