AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 11,848 Value ($000) $1,107 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 33,328 Value ($000) $2,458 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 11,318 Value ($000) $884 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 16,391 Value ($000) $1,929 Avg Close $121.98 Range $104.90 - $143.33

Q4 2022

Shares 2,678 Value ($000) $202 Avg Close $45.97 Range $34.14 - $54.61

Q1 2021

Shares 3,198 Value ($000) $226 Avg Close $47.85 Range $41.75 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,848	$1,107	$81.75	$61.86 - $95.14
Q2 2025	33,328	$2,458	$87.39	$68.75 - $106.66
Q1 2025	11,318	$884	$102.68	$69.20 - $137.27
Q4 2024	16,391	$1,929	$121.98	$104.90 - $143.33
Q4 2022	2,678	$202	$45.97	$34.14 - $54.61
Q1 2021	3,198	$226	$47.85	$41.75 - $52.83