AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 467,496 Value ($000) $35,647 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 426,604 Value ($000) $39,862 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 407,709 Value ($000) $30,069 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 179,175 Value ($000) $13,999 Avg Close $102.68 Range $69.20 - $137.27

Q2 2023

Shares 17,800 Value ($000) $1,688 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 18,800 Value ($000) $1,818 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 26,268 Value ($000) $1,979 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 11,025 Value ($000) $594 Avg Close $37.93 Range $33.67 - $42.31

Q2 2018

Shares 1 Value ($000) $0 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 1 Value ($000) $0 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 1 Value ($000) $0 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 1 Value ($000) $0 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 1 Value ($000) $0 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 1 Value ($000) $0 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 1 Value ($000) $0 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 219,463 Value ($000) $6,325 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 219,463 Value ($000) $6,037 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 608,824 Value ($000) $17,047 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 785,824 Value ($000) $18,247 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 1,260,011 Value ($000) $24,419 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 1,306,111 Value ($000) $29,414 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 1,657,811 Value ($000) $40,666 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 1,953,566 Value ($000) $43,740 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 2,296,441 Value ($000) $39,062 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 1,554,700 Value ($000) $52,114 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 1,550,100 Value ($000) $43,201 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 1,667,700 Value ($000) $53,283 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 1,728,500 Value ($000) $45,909 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 1,504,734 Value ($000) $49,777 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,496	$35,647	$92.29	$73.19 - $115.92
Q3 2025	426,604	$39,862	$81.75	$61.86 - $95.14
Q2 2025	407,709	$30,069	$87.39	$68.75 - $106.66
Q1 2025	179,175	$13,999	$102.68	$69.20 - $137.27
Q2 2023	17,800	$1,688	$62.53	$56.39 - $68.72
Q1 2023	18,800	$1,818	$54.29	$46.26 - $63.87
Q4 2022	26,268	$1,979	$45.97	$34.14 - $54.61
Q3 2022	11,025	$594	$37.93	$33.67 - $42.31
Q2 2018	1	$0	$21.00	$18.47 - $24.82
Q1 2018	1	$0	$23.17	$20.67 - $25.59
Q4 2017	1	$0	$22.32	$20.93 - $24.23
Q3 2017	1	$0	$21.59	$18.98 - $23.95
Q2 2017	1	$0	$22.94	$21.37 - $24.20
Q1 2017	1	$0	$21.72	$19.00 - $23.42
Q4 2016	1	$0	$19.70	$17.26 - $21.40
Q3 2016	219,463	$6,325	$17.35	$15.93 - $18.38
Q2 2016	219,463	$6,037	$16.99	$15.95 - $17.92
Q1 2016	608,824	$17,047	$14.38	$11.94 - $17.71
Q4 2015	785,824	$18,247	$14.21	$11.75 - $15.80
Q3 2015	1,260,011	$24,419	$13.40	$11.85 - $14.53
Q2 2015	1,306,111	$29,414	$14.77	$13.30 - $15.62
Q1 2015	1,657,811	$40,666	$14.05	$12.72 - $15.36
Q4 2014	1,953,566	$43,740	$12.39	$10.37 - $14.12
Q3 2014	2,296,441	$39,062	$12.07	$10.51 - $14.27
Q2 2014	1,554,700	$52,114	$12.37	$10.45 - $13.93
Q1 2014	1,550,100	$43,201	$12.25	$10.98 - $14.07
Q4 2013	1,667,700	$53,283	$11.69	$10.13 - $13.61
Q3 2013	1,728,500	$45,909	$9.96	$8.72 - $11.04
Q2 2013	1,504,734	$49,777	$8.22	$7.20 - $9.81