AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 529,750 Value ($000) $40,393 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 363,650 Value ($000) $33,979 Avg Close $81.75 Range $61.86 - $95.14

Q4 2022

Shares 112,313 Value ($000) $8,459 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 234,957 Value ($000) $12,659 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 239,683 Value ($000) $13,170 Avg Close $34.37 Range $31.05 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,750	$40,393	$92.29	$73.19 - $115.92
Q3 2025	363,650	$33,979	$81.75	$61.86 - $95.14
Q4 2022	112,313	$8,459	$45.97	$34.14 - $54.61
Q3 2022	234,957	$12,659	$37.93	$33.67 - $42.31
Q2 2022	239,683	$13,170	$34.37	$31.05 - $37.18