AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,099 Value ($000) $748 Avg Close $361.49 Range $345.06 - $380.20

Q1 2025

Shares 2,230 Value ($000) $890 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 120 Value ($000) $43 Avg Close $365.26 Range $339.24 - $392.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,099	$748	$361.49	$345.06 - $380.20
Q1 2025	2,230	$890	$381.59	$343.99 - $411.24
Q4 2024	120	$43	$365.26	$339.24 - $392.96