AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 152,581 Value ($000) $14,466 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 213,276 Value ($000) $20,622 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 123,539 Value ($000) $9 Avg Close $45.97 Range $34.14 - $54.61

Q4 2021

Shares 5,736 Value ($000) $456 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 148,441 Value ($000) $9,699 Avg Close $42.44 Range $38.61 - $46.01

Q4 2017

Shares 92,797 Value ($000) $3,406 Avg Close $22.32 Range $20.93 - $24.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	152,581	$14,466	$62.53	$56.39 - $68.72
Q1 2023	213,276	$20,622	$54.29	$46.26 - $63.87
Q4 2022	123,539	$9	$45.97	$34.14 - $54.61
Q4 2021	5,736	$456	$48.95	$42.12 - $54.77
Q3 2021	148,441	$9,699	$42.44	$38.61 - $46.01
Q4 2017	92,797	$3,406	$22.32	$20.93 - $24.23