AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 147,200 Value ($000) $11,579 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 149,200 Value ($000) $13,664 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 62,100 Value ($000) $4,569 Avg Close $87.39 Range $68.75 - $106.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,200	$11,579	$92.29	$73.19 - $115.92
Q3 2025	149,200	$13,664	$81.75	$61.86 - $95.14
Q2 2025	62,100	$4,569	$87.39	$68.75 - $106.66