AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025

Shares 50,262 Value ($000) $3,832 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 131,373 Value ($000) $12,275 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 136,516 Value ($000) $10,068 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 100,400 Value ($000) $7,844 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 28,400 Value ($000) $3,342 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 7,800 Value ($000) $841 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 40,000 Value ($000) $3,490 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 42,533 Value ($000) $3,747 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 128,960 Value ($000) $9,526 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 87,058 Value ($000) $4,951 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 59,490 Value ($000) $5,640 Avg Close $62.53 Range $56.39 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,262	$3,832	$92.29	$73.19 - $115.92
Q3 2025	131,373	$12,275	$81.75	$61.86 - $95.14
Q2 2025	136,516	$10,068	$87.39	$68.75 - $106.66
Q1 2025	100,400	$7,844	$102.68	$69.20 - $137.27
Q4 2024	28,400	$3,342	$121.98	$104.90 - $143.33
Q3 2024	7,800	$841	$90.83	$79.17 - $108.90
Q2 2024	40,000	$3,490	$80.97	$69.86 - $95.65
Q1 2024	42,533	$3,747	$77.76	$67.82 - $88.06
Q4 2023	128,960	$9,526	$61.13	$51.75 - $74.63
Q3 2023	87,058	$4,951	$62.89	$54.86 - $70.64
Q2 2023	59,490	$5,640	$62.53	$56.39 - $68.72