AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 6,580 Value ($000) $2,322 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 6,581 Value ($000) $2,347 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 6,583 Value ($000) $2,349 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 7,180 Value ($000) $2,866 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 7,190 Value ($000) $2,582 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 6,573 Value ($000) $2,274 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 6,566 Value ($000) $1,928 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 6,566 Value ($000) $2,191 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 6,564 Value ($000) $1,910 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 622 Value ($000) $202 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 619 Value ($000) $214 Avg Close $318.69 Range $301.32 - $341.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,580	$2,322	$349.16	$324.28 - $370.31
Q3 2025	6,581	$2,347	$361.49	$345.06 - $380.20
Q2 2025	6,583	$2,349	$361.30	$322.37 - $399.35
Q1 2025	7,180	$2,866	$381.59	$343.99 - $411.24
Q4 2024	7,190	$2,582	$365.26	$339.24 - $392.96
Q3 2024	6,573	$2,274	$324.38	$288.84 - $350.77
Q2 2024	6,566	$1,928	$292.51	$264.78 - $328.92
Q1 2024	6,566	$2,191	$306.03	$281.78 - $331.94
Q4 2023	6,564	$1,910	$315.32	$280.78 - $332.21
Q3 2023	622	$202	$325.28	$307.94 - $339.08
Q2 2023	619	$214	$318.69	$301.32 - $341.07