AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025

Shares 5,896 Value ($000) $435 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 5,475 Value ($000) $428 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 5,475 Value ($000) $644 Avg Close $121.98 Range $104.90 - $143.33

Q1 2024

Shares 39,874 Value ($000) $4 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 38,916 Value ($000) $3 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 35,810 Value ($000) $2 Avg Close $62.89 Range $54.86 - $70.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,896	$435	$87.39	$68.75 - $106.66
Q1 2025	5,475	$428	$102.68	$69.20 - $137.27
Q4 2024	5,475	$644	$121.98	$104.90 - $143.33
Q1 2024	39,874	$4	$77.76	$67.82 - $88.06
Q4 2023	38,916	$3	$61.13	$51.75 - $74.63
Q3 2023	35,810	$2	$62.89	$54.86 - $70.64