AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 2,765 Value ($000) $976 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,770 Value ($000) $988 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,839 Value ($000) $1,013 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 2,850 Value ($000) $1,137 Avg Close $381.59 Range $343.99 - $411.24

Q1 2023

Shares 39 Value ($000) $12 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 502 Value ($000) $151 Avg Close $285.70 Range $260.07 - $307.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,765	$976	$349.16	$324.28 - $370.31
Q3 2025	2,770	$988	$361.49	$345.06 - $380.20
Q2 2025	2,839	$1,013	$361.30	$322.37 - $399.35
Q1 2025	2,850	$1,137	$381.59	$343.99 - $411.24
Q1 2023	39	$12	$303.19	$275.29 - $321.21
Q4 2022	502	$151	$285.70	$260.07 - $307.82