AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $7 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 32 Value ($000) $10 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 28 Value ($000) $8 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 21 Value ($000) $6 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 7 Value ($000) $2 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 5 Value ($000) $2 Avg Close $290.95 Range $274.90 - $316.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$7	$303.19	$275.29 - $321.21
Q4 2022	32	$10	$285.70	$260.07 - $307.82
Q3 2022	28	$8	$275.86	$255.74 - $296.14
Q2 2022	21	$6	$279.95	$239.95 - $332.69
Q1 2022	7	$2	$282.81	$252.06 - $322.12
Q4 2021	5	$2	$290.95	$274.90 - $316.79