AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 13,591 Value ($000) $4,796 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 12,979 Value ($000) $4,628 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 12,217 Value ($000) $4,359 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 67,862 Value ($000) $27,100 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 65,384 Value ($000) $23,459 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 67,954 Value ($000) $23,487 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 67,374 Value ($000) $19,780 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 41,194 Value ($000) $12,216 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 38,903 Value ($000) $11,322 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 35,639 Value ($000) $11,555 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 38,465 Value ($000) $13,278 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 34,390 Value ($000) $10,843 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 3,168 Value ($000) $951 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 6,352 Value ($000) $1,702 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 6,313 Value ($000) $1,702 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 5,105 Value ($000) $1,662 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 4,828 Value ($000) $1,451 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 4,936 Value ($000) $1,410 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 5,817 Value ($000) $1,388 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 4,938 Value ($000) $1,137 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 6,858 Value ($000) $1,449 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 2,738 Value ($000) $565 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 2,622 Value ($000) $505 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,591	$4,796	$349.16	$324.28 - $370.31
Q3 2025	12,979	$4,628	$361.49	$345.06 - $380.20
Q2 2025	12,217	$4,359	$361.30	$322.37 - $399.35
Q1 2025	67,862	$27,100	$381.59	$343.99 - $411.24
Q4 2024	65,384	$23,459	$365.26	$339.24 - $392.96
Q3 2024	67,954	$23,487	$324.38	$288.84 - $350.77
Q2 2024	67,374	$19,780	$292.51	$264.78 - $328.92
Q1 2024	41,194	$12,216	$306.03	$281.78 - $331.94
Q4 2023	38,903	$11,322	$315.32	$280.78 - $332.21
Q3 2023	35,639	$11,555	$325.28	$307.94 - $339.08
Q2 2023	38,465	$13,278	$318.69	$301.32 - $341.07
Q1 2023	34,390	$10,843	$303.19	$275.29 - $321.21
Q4 2022	3,168	$951	$285.70	$260.07 - $307.82
Q3 2022	6,352	$1,702	$275.86	$255.74 - $296.14
Q2 2022	6,313	$1,702	$279.95	$239.95 - $332.69
Q1 2022	5,105	$1,662	$282.81	$252.06 - $322.12
Q4 2021	4,828	$1,451	$290.95	$274.90 - $316.79
Q3 2021	4,936	$1,410	$260.29	$215.96 - $293.10
Q2 2021	5,817	$1,388	$236.31	$221.03 - $252.51
Q1 2021	4,938	$1,137	$212.41	$193.30 - $227.75
Q4 2020	6,858	$1,449	$196.52	$172.95 - $208.05
Q3 2020	2,738	$565	$191.78	$180.89 - $203.83
Q2 2020	2,622	$505	$178.56	$144.47 - $196.01