AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 222 Value ($000) $78 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 942 Value ($000) $336 Avg Close $361.49 Range $345.06 - $380.20
Q1 2025
Shares 999 Value ($000) $399 Avg Close $381.59 Range $343.99 - $411.24
Q3 2024
Shares 154 Value ($000) $53 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 344 Value ($000) $101 Avg Close $292.51 Range $264.78 - $328.92
Q4 2023
Shares 339 Value ($000) $99 Avg Close $315.32 Range $280.78 - $332.21
Q2 2023
Shares 97 Value ($000) $33 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 99 Value ($000) $31 Avg Close $303.19 Range $275.29 - $321.21