AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 636 Value ($000) $224 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 623 Value ($000) $222 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 611 Value ($000) $218 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 607 Value ($000) $242 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 603 Value ($000) $217 Avg Close $365.26 Range $339.24 - $392.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636	$224	$349.16	$324.28 - $370.31
Q3 2025	623	$222	$361.49	$345.06 - $380.20
Q2 2025	611	$218	$361.30	$322.37 - $399.35
Q1 2025	607	$242	$381.59	$343.99 - $411.24
Q4 2024	603	$217	$365.26	$339.24 - $392.96