AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 9,736 Value ($000) $806 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 17,619 Value ($000) $1,580 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 17,619 Value ($000) $1,212 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 18,619 Value ($000) $1,042 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 20,819 Value ($000) $1,276 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 24,324 Value ($000) $1,590 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 45,285 Value ($000) $3,292 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 43,065 Value ($000) $2,578 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 46,945 Value ($000) $2,929 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 47,506 Value ($000) $2,828 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 48,977 Value ($000) $2,829 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 51,087 Value ($000) $2,787 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 50,589 Value ($000) $2,271 Avg Close $43.55 Range $36.08 - $47.82

Q1 2020

Shares 49,108 Value ($000) $873 Avg Close $36.38 Range $8.53 - $47.81

Q4 2019

Shares 5,521 Value ($000) $249 Avg Close $43.18 Range $38.99 - $52.49

Q1 2019

Shares 12,800 Value ($000) $417 Avg Close $35.77 Range $31.16 - $39.06

Q4 2018

Shares 26,803 Value ($000) $1,001 Avg Close $43.15 Range $33.49 - $49.26

Q3 2018

Shares 26,803 Value ($000) $1,284 Avg Close $45.25 Range $41.37 - $50.75

Q2 2018

Shares 26,303 Value ($000) $1,223 Avg Close $44.79 Range $41.24 - $48.24

Q2 2014

Shares 58,389 Value ($000) $1,610 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 64,943 Value ($000) $1,686 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 65,445 Value ($000) $1,834 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 67,049 Value ($000) $1,833 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 61,244 Value ($000) $1,347 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,736	$806	$82.73	$76.10 - $87.55
Q3 2025	17,619	$1,580	$76.12	$68.30 - $89.69
Q2 2025	17,619	$1,212	$60.01	$46.51 - $69.62
Q1 2025	18,619	$1,042	$66.44	$54.22 - $72.65
Q4 2024	20,819	$1,276	$64.07	$58.21 - $72.27
Q3 2024	24,324	$1,590	$66.15	$54.71 - $76.34
Q2 2024	45,285	$3,292	$67.81	$57.64 - $73.50
Q1 2024	43,065	$2,578	$62.25	$55.00 - $69.85
Q4 2023	46,945	$2,929	$64.21	$56.59 - $73.95
Q3 2023	47,506	$2,828	$59.53	$56.00 - $63.88
Q2 2023	48,977	$2,829	$53.92	$50.06 - $58.36
Q1 2023	51,087	$2,787	$51.79	$44.21 - $56.86
Q4 2022	50,589	$2,271	$43.55	$36.08 - $47.82
Q1 2020	49,108	$873	$36.38	$8.53 - $47.81
Q4 2019	5,521	$249	$43.18	$38.99 - $52.49
Q1 2019	12,800	$417	$35.77	$31.16 - $39.06
Q4 2018	26,803	$1,001	$43.15	$33.49 - $49.26
Q3 2018	26,803	$1,284	$45.25	$41.37 - $50.75
Q2 2018	26,303	$1,223	$44.79	$41.24 - $48.24
Q2 2014	58,389	$1,610	$24.44	$22.41 - $26.54
Q1 2014	64,943	$1,686	$26.25	$23.85 - $29.57
Q4 2013	65,445	$1,834	$27.40	$24.34 - $29.62
Q3 2013	67,049	$1,833	$23.91	$20.57 - $28.10
Q2 2013	61,244	$1,347	$17.96	$14.89 - $20.70