AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 33,800 Value ($000) $11,927 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 31,209 Value ($000) $11,129 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 20,992 Value ($000) $7,489 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 16,980 Value ($000) $6,777 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 12,290 Value ($000) $4,414 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 9,137 Value ($000) $3,161 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 7,283 Value ($000) $2,138 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 4,676 Value ($000) $1,560 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 2,844 Value ($000) $828 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 2,230 Value ($000) $723 Avg Close $325.28 Range $307.94 - $339.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,800	$11,927	$349.16	$324.28 - $370.31
Q3 2025	31,209	$11,129	$361.49	$345.06 - $380.20
Q2 2025	20,992	$7,489	$361.30	$322.37 - $399.35
Q1 2025	16,980	$6,777	$381.59	$343.99 - $411.24
Q4 2024	12,290	$4,414	$365.26	$339.24 - $392.96
Q3 2024	9,137	$3,161	$324.38	$288.84 - $350.77
Q2 2024	7,283	$2,138	$292.51	$264.78 - $328.92
Q1 2024	4,676	$1,560	$306.03	$281.78 - $331.94
Q4 2023	2,844	$828	$315.32	$280.78 - $332.21
Q3 2023	2,230	$723	$325.28	$307.94 - $339.08