AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 1,990 Value ($000) $702 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 2,249 Value ($000) $802 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 2,255 Value ($000) $804 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 6,666 Value ($000) $2,660 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 2,100 Value ($000) $754 Avg Close $365.26 Range $339.24 - $392.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,990	$702	$349.16	$324.28 - $370.31
Q3 2025	2,249	$802	$361.49	$345.06 - $380.20
Q2 2025	2,255	$804	$361.30	$322.37 - $399.35
Q1 2025	6,666	$2,660	$381.59	$343.99 - $411.24
Q4 2024	2,100	$754	$365.26	$339.24 - $392.96