AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 162,987 Value ($000) $13,494 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 170,179 Value ($000) $15,260 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 133,747 Value ($000) $9,200 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 158,461 Value ($000) $8,872 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 111,765 Value ($000) $6,849 Avg Close $64.07 Range $58.21 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,987	$13,494	$82.73	$76.10 - $87.55
Q3 2025	170,179	$15,260	$76.12	$68.30 - $89.69
Q2 2025	133,747	$9,200	$60.01	$46.51 - $69.62
Q1 2025	158,461	$8,872	$66.44	$54.22 - $72.65
Q4 2024	111,765	$6,849	$64.07	$58.21 - $72.27