AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 8,063 Value ($000) $668 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 7,311 Value ($000) $656 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 17,376 Value ($000) $1,195 Avg Close $60.01 Range $46.51 - $69.62
Q1 2024
Shares 5,224 Value ($000) $313 Avg Close $62.25 Range $55.00 - $69.85
Q2 2023
Shares 12,502 Value ($000) $722 Avg Close $53.92 Range $50.06 - $58.36
Q3 2022
Shares 66,306 Value ($000) $2,375 Avg Close $42.59 Range $33.75 - $48.08
Q2 2022
Shares 15,471 Value ($000) $647 Avg Close $46.68 Range $39.17 - $52.83
Q1 2022
Shares 36,477 Value ($000) $1,766 Avg Close $43.26 Range $38.24 - $51.26