AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 11,254 Value ($000) $858 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 8,033 Value ($000) $751 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 4,069 Value ($000) $300 Avg Close $87.39 Range $68.75 - $106.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,254	$858	$92.29	$73.19 - $115.92
Q3 2025	8,033	$751	$81.75	$61.86 - $95.14
Q2 2025	4,069	$300	$87.39	$68.75 - $106.66