AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 20,483 Value ($000) $7,304 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 27,987 Value ($000) $9,985 Avg Close $361.30 Range $322.37 - $399.35

Q1 2024

Shares 13,600 Value ($000) $4,539 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 13,600 Value ($000) $3,958 Avg Close $315.32 Range $280.78 - $332.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,483	$7,304	$361.49	$345.06 - $380.20
Q2 2025	27,987	$9,985	$361.30	$322.37 - $399.35
Q1 2024	13,600	$4,539	$306.03	$281.78 - $331.94
Q4 2023	13,600	$3,958	$315.32	$280.78 - $332.21