AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 3,289 Value ($000) $251 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 2,978 Value ($000) $278 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 3,848 Value ($000) $284 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 4,051 Value ($000) $317 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 4,202 Value ($000) $494 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 3,795 Value ($000) $425 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 5,594 Value ($000) $488 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 5,881 Value ($000) $518 Avg Close $77.76 Range $67.82 - $88.06

Q3 2023

Shares 3,759 Value ($000) $214 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 2,605 Value ($000) $247 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 2,608 Value ($000) $252 Avg Close $54.29 Range $46.26 - $63.87

Q3 2021

Shares 101 Value ($000) $7 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 92 Value ($000) $6 Avg Close $43.00 Range $39.34 - $47.01

Q1 2017

Shares 14,142 Value ($000) $500 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 41,781 Value ($000) $1,381 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 46,134 Value ($000) $1,330 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 53,482 Value ($000) $1,471 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 946 Value ($000) $26 Avg Close $14.38 Range $11.94 - $17.71

Q4 2014

Shares 51,475 Value ($000) $1,151 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 473,667 Value ($000) $8,047 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 586,035 Value ($000) $19,636 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 695,976 Value ($000) $19,372 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 667,040 Value ($000) $21,281 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 547,366 Value ($000) $14,516 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 163,714 Value ($000) $5,428 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,289	$251	$92.29	$73.19 - $115.92
Q3 2025	2,978	$278	$81.75	$61.86 - $95.14
Q2 2025	3,848	$284	$87.39	$68.75 - $106.66
Q1 2025	4,051	$317	$102.68	$69.20 - $137.27
Q4 2024	4,202	$494	$121.98	$104.90 - $143.33
Q3 2024	3,795	$425	$90.83	$79.17 - $108.90
Q2 2024	5,594	$488	$80.97	$69.86 - $95.65
Q1 2024	5,881	$518	$77.76	$67.82 - $88.06
Q3 2023	3,759	$214	$62.89	$54.86 - $70.64
Q2 2023	2,605	$247	$62.53	$56.39 - $68.72
Q1 2023	2,608	$252	$54.29	$46.26 - $63.87
Q3 2021	101	$7	$42.44	$38.61 - $46.01
Q2 2021	92	$6	$43.00	$39.34 - $47.01
Q1 2017	14,142	$500	$21.72	$19.00 - $23.42
Q4 2016	41,781	$1,381	$19.70	$17.26 - $21.40
Q3 2016	46,134	$1,330	$17.35	$15.93 - $18.38
Q2 2016	53,482	$1,471	$16.99	$15.95 - $17.92
Q1 2016	946	$26	$14.38	$11.94 - $17.71
Q4 2014	51,475	$1,151	$12.39	$10.37 - $14.12
Q3 2014	473,667	$8,047	$12.07	$10.51 - $14.27
Q2 2014	586,035	$19,636	$12.37	$10.45 - $13.93
Q1 2014	695,976	$19,372	$12.25	$10.98 - $14.07
Q4 2013	667,040	$21,281	$11.69	$10.13 - $13.61
Q3 2013	547,366	$14,516	$9.96	$8.72 - $11.04
Q2 2013	163,714	$5,428	$8.22	$7.20 - $9.81