AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 13,515 Value ($000) $1,031 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 13,615 Value ($000) $1,272 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 13,815 Value ($000) $1,019 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 13,715 Value ($000) $1,072 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 13,715 Value ($000) $1,614 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 13,669 Value ($000) $1,474 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 14,129 Value ($000) $1,233 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 18,060 Value ($000) $1,591 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 19,728 Value ($000) $1,457 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 20,135 Value ($000) $1,145 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 13,364 Value ($000) $1,267 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 13,564 Value ($000) $1,312 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 13,953 Value ($000) $1,051 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 13,808 Value ($000) $744 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 13,485 Value ($000) $738 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 15,585 Value ($000) $869 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 15,841 Value ($000) $1,258 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 16,641 Value ($000) $1,087 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 16,741 Value ($000) $1,048 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 16,741 Value ($000) $1,172 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 16,441 Value ($000) $1,095 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 16,537 Value ($000) $996 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 16,337 Value ($000) $887 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 16,337 Value ($000) $789 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 16,337 Value ($000) $807 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 16,337 Value ($000) $751 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 16,037 Value ($000) $805 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 15,737 Value ($000) $727 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 15,453 Value ($000) $542 Avg Close $23.05 Range $20.16 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,515	$1,031	$92.29	$73.19 - $115.92
Q3 2025	13,615	$1,272	$81.75	$61.86 - $95.14
Q2 2025	13,815	$1,019	$87.39	$68.75 - $106.66
Q1 2025	13,715	$1,072	$102.68	$69.20 - $137.27
Q4 2024	13,715	$1,614	$121.98	$104.90 - $143.33
Q3 2024	13,669	$1,474	$90.83	$79.17 - $108.90
Q2 2024	14,129	$1,233	$80.97	$69.86 - $95.65
Q1 2024	18,060	$1,591	$77.76	$67.82 - $88.06
Q4 2023	19,728	$1,457	$61.13	$51.75 - $74.63
Q3 2023	20,135	$1,145	$62.89	$54.86 - $70.64
Q2 2023	13,364	$1,267	$62.53	$56.39 - $68.72
Q1 2023	13,564	$1,312	$54.29	$46.26 - $63.87
Q4 2022	13,953	$1,051	$45.97	$34.14 - $54.61
Q3 2022	13,808	$744	$37.93	$33.67 - $42.31
Q2 2022	13,485	$738	$34.37	$31.05 - $37.18
Q1 2022	15,585	$869	$39.96	$33.45 - $52.29
Q4 2021	15,841	$1,258	$48.95	$42.12 - $54.77
Q3 2021	16,641	$1,087	$42.44	$38.61 - $46.01
Q2 2021	16,741	$1,048	$43.00	$39.34 - $47.01
Q1 2021	16,741	$1,172	$47.85	$41.75 - $52.83
Q4 2020	16,441	$1,095	$41.14	$36.48 - $45.00
Q3 2020	16,537	$996	$37.27	$34.08 - $39.70
Q2 2020	16,337	$887	$32.61	$28.32 - $38.48
Q1 2020	16,337	$789	$33.77	$26.15 - $38.76
Q4 2019	16,337	$807	$31.33	$27.41 - $32.89
Q3 2019	16,337	$751	$31.17	$27.91 - $34.30
Q2 2019	16,037	$805	$30.60	$28.47 - $33.69
Q1 2019	15,737	$727	$25.29	$21.51 - $29.96
Q4 2018	15,453	$542	$23.05	$20.16 - $28.69