AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 1,403,648 Value ($000) $107,028 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 916,047 Value ($000) $84,730 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 587,296 Value ($000) $42,715 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 469,850 Value ($000) $36,223 Avg Close $102.68 Range $69.20 - $137.27

Q3 2024

Shares 55,000 Value ($000) $5,931 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 90,000 Value ($000) $7,852 Avg Close $80.97 Range $69.86 - $95.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,403,648	$107,028	$92.29	$73.19 - $115.92
Q3 2025	916,047	$84,730	$81.75	$61.86 - $95.14
Q2 2025	587,296	$42,715	$87.39	$68.75 - $106.66
Q1 2025	469,850	$36,223	$102.68	$69.20 - $137.27
Q3 2024	55,000	$5,931	$90.83	$79.17 - $108.90
Q2 2024	90,000	$7,852	$80.97	$69.86 - $95.65