AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 38,938 Value ($000) $13,741 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 37,413 Value ($000) $13,341 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 37,237 Value ($000) $13,285 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 39,198 Value ($000) $15,642 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 41,667 Value ($000) $14,965 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 44,663 Value ($000) $15,453 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 43,282 Value ($000) $12,707 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 48,531 Value ($000) $16,196 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 30,788 Value ($000) $8,965 Avg Close $315.32 Range $280.78 - $332.21