AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 62 Value ($000) $21 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 62 Value ($000) $20 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 62 Value ($000) $19 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 62 Value ($000) $17 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 62 Value ($000) $17 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 62 Value ($000) $17 Avg Close $282.81 Range $252.06 - $322.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	62	$21	$318.69	$301.32 - $341.07
Q1 2023	62	$20	$303.19	$275.29 - $321.21
Q4 2022	62	$19	$285.70	$260.07 - $307.82
Q3 2022	62	$17	$275.86	$255.74 - $296.14
Q2 2022	62	$17	$279.95	$239.95 - $332.69
Q1 2022	62	$17	$282.81	$252.06 - $322.12