AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 313 Value ($000) $37 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 210 Value ($000) $23 Avg Close $90.83 Range $79.17 - $108.90

Q1 2024

Shares 21 Value ($000) $2 Avg Close $77.76 Range $67.82 - $88.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	313	$37	$121.98	$104.90 - $143.33
Q3 2024	210	$23	$90.83	$79.17 - $108.90
Q1 2024	21	$2	$77.76	$67.82 - $88.06