AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 13,109 Value ($000) $4,674 Avg Close $361.49 Range $345.06 - $380.20

Q1 2025

Shares 6,559 Value ($000) $2,618 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 3,402 Value ($000) $1,222 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 4,047 Value ($000) $1,400 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 940 Value ($000) $276 Avg Close $292.51 Range $264.78 - $328.92

Q4 2023

Shares 2,207 Value ($000) $642 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 3,935 Value ($000) $1,276 Avg Close $325.28 Range $307.94 - $339.08

Q1 2023

Shares 1,418 Value ($000) $447 Avg Close $303.19 Range $275.29 - $321.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,109	$4,674	$361.49	$345.06 - $380.20
Q1 2025	6,559	$2,618	$381.59	$343.99 - $411.24
Q4 2024	3,402	$1,222	$365.26	$339.24 - $392.96
Q3 2024	4,047	$1,400	$324.38	$288.84 - $350.77
Q2 2024	940	$276	$292.51	$264.78 - $328.92
Q4 2023	2,207	$642	$315.32	$280.78 - $332.21
Q3 2023	3,935	$1,276	$325.28	$307.94 - $339.08
Q1 2023	1,418	$447	$303.19	$275.29 - $321.21