AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 60,969 Value ($000) $4,649 Avg Close $92.29 Range $73.19 - $115.92

Q2 2024

Shares 45,681 Value ($000) $3,985 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 26,752 Value ($000) $2,357 Avg Close $77.76 Range $67.82 - $88.06

Q3 2023

Shares 6,684 Value ($000) $380 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 14,514 Value ($000) $1,376 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 25,357 Value ($000) $2,452 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 8,282 Value ($000) $624 Avg Close $45.97 Range $34.14 - $54.61

Q2 2021

Shares 8,005 Value ($000) $501 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 4,618 Value ($000) $323 Avg Close $47.85 Range $41.75 - $52.83

Q1 2020

Shares 14,210 Value ($000) $687 Avg Close $33.77 Range $26.15 - $38.76

Q3 2015

Shares 16,400 Value ($000) $317 Avg Close $13.40 Range $11.85 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,969	$4,649	$92.29	$73.19 - $115.92
Q2 2024	45,681	$3,985	$80.97	$69.86 - $95.65
Q1 2024	26,752	$2,357	$77.76	$67.82 - $88.06
Q3 2023	6,684	$380	$62.89	$54.86 - $70.64
Q2 2023	14,514	$1,376	$62.53	$56.39 - $68.72
Q1 2023	25,357	$2,452	$54.29	$46.26 - $63.87
Q4 2022	8,282	$624	$45.97	$34.14 - $54.61
Q2 2021	8,005	$501	$43.00	$39.34 - $47.01
Q1 2021	4,618	$323	$47.85	$41.75 - $52.83
Q1 2020	14,210	$687	$33.77	$26.15 - $38.76
Q3 2015	16,400	$317	$13.40	$11.85 - $14.53