AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 11,290 Value ($000) $3,984 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 15,152 Value ($000) $5,403 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 14,913 Value ($000) $5,320 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 23,655 Value ($000) $9,440 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 24,530 Value ($000) $8,810 Avg Close $365.26 Range $339.24 - $392.96

Q3 2023

Shares 1,526 Value ($000) $495 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 1,285 Value ($000) $444 Avg Close $318.69 Range $301.32 - $341.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,290	$3,984	$349.16	$324.28 - $370.31
Q3 2025	15,152	$5,403	$361.49	$345.06 - $380.20
Q2 2025	14,913	$5,320	$361.30	$322.37 - $399.35
Q1 2025	23,655	$9,440	$381.59	$343.99 - $411.24
Q4 2024	24,530	$8,810	$365.26	$339.24 - $392.96
Q3 2023	1,526	$495	$325.28	$307.94 - $339.08
Q2 2023	1,285	$444	$318.69	$301.32 - $341.07