AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 3,342 Value ($000) $1,156 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 3,298 Value ($000) $968 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 3,418 Value ($000) $1,141 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 3,356 Value ($000) $977 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 3,124 Value ($000) $1,013 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 2,910 Value ($000) $1,005 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 2,322 Value ($000) $732 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 2,918 Value ($000) $876 Avg Close $285.70 Range $260.07 - $307.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,342	$1,156	$324.38	$288.84 - $350.77
Q2 2024	3,298	$968	$292.51	$264.78 - $328.92
Q1 2024	3,418	$1,141	$306.03	$281.78 - $331.94
Q4 2023	3,356	$977	$315.32	$280.78 - $332.21
Q3 2023	3,124	$1,013	$325.28	$307.94 - $339.08
Q2 2023	2,910	$1,005	$318.69	$301.32 - $341.07
Q1 2023	2,322	$732	$303.19	$275.29 - $321.21
Q4 2022	2,918	$876	$285.70	$260.07 - $307.82