AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 4,207 Value ($000) $393 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 9,110 Value ($000) $672 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 86,713 Value ($000) $6,775 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 105,556 Value ($000) $12,422 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 124,274 Value ($000) $13,402 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 118,262 Value ($000) $10,317 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 123,269 Value ($000) $10,860 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 113,321 Value ($000) $8,371 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 110,157 Value ($000) $6,265 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 79,400 Value ($000) $7,528 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 70,044 Value ($000) $6,773 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 58,544 Value ($000) $4,409 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 44,586 Value ($000) $2,402 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 49,499 Value ($000) $2,711 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 49,960 Value ($000) $2,784 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 59,316 Value ($000) $4,712 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 57,375 Value ($000) $3,750 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 57,426 Value ($000) $3,586 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 56,300 Value ($000) $3,942 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 55,026 Value ($000) $3,667 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 44,176 Value ($000) $2,778 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 28,102 Value ($000) $1,530 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 27,809 Value ($000) $1,263 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 18,815 Value ($000) $929 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 13,939 Value ($000) $690 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 10,030 Value ($000) $467 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 11,888 Value ($000) $549 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 7,943 Value ($000) $297 Avg Close $23.05 Range $20.16 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,207	$393	$81.75	$61.86 - $95.14
Q2 2025	9,110	$672	$87.39	$68.75 - $106.66
Q1 2025	86,713	$6,775	$102.68	$69.20 - $137.27
Q4 2024	105,556	$12,422	$121.98	$104.90 - $143.33
Q3 2024	124,274	$13,402	$90.83	$79.17 - $108.90
Q2 2024	118,262	$10,317	$80.97	$69.86 - $95.65
Q1 2024	123,269	$10,860	$77.76	$67.82 - $88.06
Q4 2023	113,321	$8,371	$61.13	$51.75 - $74.63
Q3 2023	110,157	$6,265	$62.89	$54.86 - $70.64
Q2 2023	79,400	$7,528	$62.53	$56.39 - $68.72
Q1 2023	70,044	$6,773	$54.29	$46.26 - $63.87
Q4 2022	58,544	$4,409	$45.97	$34.14 - $54.61
Q3 2022	44,586	$2,402	$37.93	$33.67 - $42.31
Q2 2022	49,499	$2,711	$34.37	$31.05 - $37.18
Q1 2022	49,960	$2,784	$39.96	$33.45 - $52.29
Q4 2021	59,316	$4,712	$48.95	$42.12 - $54.77
Q3 2021	57,375	$3,750	$42.44	$38.61 - $46.01
Q2 2021	57,426	$3,586	$43.00	$39.34 - $47.01
Q1 2021	56,300	$3,942	$47.85	$41.75 - $52.83
Q4 2020	55,026	$3,667	$41.14	$36.48 - $45.00
Q3 2020	44,176	$2,778	$37.27	$34.08 - $39.70
Q2 2020	28,102	$1,530	$32.61	$28.32 - $38.48
Q1 2020	27,809	$1,263	$33.77	$26.15 - $38.76
Q4 2019	18,815	$929	$31.33	$27.41 - $32.89
Q3 2019	13,939	$690	$31.17	$27.91 - $34.30
Q2 2019	10,030	$467	$30.60	$28.47 - $33.69
Q1 2019	11,888	$549	$25.29	$21.51 - $29.96
Q4 2018	7,943	$297	$23.05	$20.16 - $28.69