AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 9,800 Value ($000) $1,057 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 13,000 Value ($000) $1,134 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 200 Value ($000) $18 Avg Close $77.76 Range $67.82 - $88.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,800	$1,057	$90.83	$79.17 - $108.90
Q2 2024	13,000	$1,134	$80.97	$69.86 - $95.65
Q1 2024	200	$18	$77.76	$67.82 - $88.06