AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,944 Value ($000) $301 Avg Close $92.29 Range $73.19 - $115.92

Q2 2025

Shares 1,122 Value ($000) $83 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 3,202 Value ($000) $250 Avg Close $102.68 Range $69.20 - $137.27

Q2 2024

Shares 1,706 Value ($000) $149 Avg Close $80.97 Range $69.86 - $95.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,944	$301	$92.29	$73.19 - $115.92
Q2 2025	1,122	$83	$87.39	$68.75 - $106.66
Q1 2025	3,202	$250	$102.68	$69.20 - $137.27
Q2 2024	1,706	$149	$80.97	$69.86 - $95.65