AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023

Shares 3,110 Value ($000) $0 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 5,413 Value ($000) $1 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 274 Value ($000) $0 Avg Close $54.29 Range $46.26 - $63.87

Q2 2020

Shares 447 Value ($000) $24 Avg Close $32.61 Range $28.32 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,110	$0	$62.89	$54.86 - $70.64
Q2 2023	5,413	$1	$62.53	$56.39 - $68.72
Q1 2023	274	$0	$54.29	$46.26 - $63.87
Q2 2020	447	$24	$32.61	$28.32 - $38.48