AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 109 Value ($000) $35 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 109 Value ($000) $38 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 109 Value ($000) $34 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 35 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	109	$35	$325.28	$307.94 - $339.08
Q2 2023	109	$38	$318.69	$301.32 - $341.07
Q1 2023	109	$34	$303.19	$275.29 - $321.21
Q4 2022	35	$0	$285.70	$260.07 - $307.82