AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 547,215 Value ($000) $41,725 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 553,149 Value ($000) $51,686 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 430,212 Value ($000) $31,728 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 307,685 Value ($000) $24,039 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 228,398 Value ($000) $26,878 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 166,361 Value ($000) $17,940 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 102,347 Value ($000) $8,929 Avg Close $80.97 Range $69.86 - $95.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,215	$41,725	$92.29	$73.19 - $115.92
Q3 2025	553,149	$51,686	$81.75	$61.86 - $95.14
Q2 2025	430,212	$31,728	$87.39	$68.75 - $106.66
Q1 2025	307,685	$24,039	$102.68	$69.20 - $137.27
Q4 2024	228,398	$26,878	$121.98	$104.90 - $143.33
Q3 2024	166,361	$17,940	$90.83	$79.17 - $108.90
Q2 2024	102,347	$8,929	$80.97	$69.86 - $95.65