AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,387 Value ($000) $694 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 15,973 Value ($000) $1,432 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 16,443 Value ($000) $1,131 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 5,902 Value ($000) $330 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 7,552 Value ($000) $463 Avg Close $64.07 Range $58.21 - $72.27

Q3 2024

Shares 18,017 Value ($000) $1,178 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 14,002 Value ($000) $1,018 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 15,544 Value ($000) $931 Avg Close $62.25 Range $55.00 - $69.85

Q4 2023

Shares 3,465 Value ($000) $216 Avg Close $64.21 Range $56.59 - $73.95

Q3 2023

Shares 5,697 Value ($000) $339 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 29,896 Value ($000) $1,727 Avg Close $53.92 Range $50.06 - $58.36

Q2 2022

Shares 9,555 Value ($000) $400 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 8,204 Value ($000) $397 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 15,816 Value ($000) $617 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 21,750 Value ($000) $705 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 27,356 Value ($000) $1,060 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 24,440 Value ($000) $1,018 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 33,627 Value ($000) $1,218 Avg Close $26.54 Range $18.22 - $37.53

Q4 2019

Shares 5,133 Value ($000) $231 Avg Close $43.18 Range $38.99 - $52.49

Q1 2019

Shares 15,319 Value ($000) $498 Avg Close $35.77 Range $31.16 - $39.06

Q3 2018

Shares 11,748 Value ($000) $563 Avg Close $45.25 Range $41.37 - $50.75

Q1 2018

Shares 6,764 Value ($000) $298 Avg Close $40.72 Range $35.80 - $44.77

Q3 2017

Shares 12,295 Value ($000) $465 Avg Close $35.43 Range $33.50 - $38.45

Q4 2016

Shares 8,000 Value ($000) $264 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 9,928 Value ($000) $311 Avg Close $24.65 Range $21.25 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,387	$694	$82.73	$76.10 - $87.55
Q3 2025	15,973	$1,432	$76.12	$68.30 - $89.69
Q2 2025	16,443	$1,131	$60.01	$46.51 - $69.62
Q1 2025	5,902	$330	$66.44	$54.22 - $72.65
Q4 2024	7,552	$463	$64.07	$58.21 - $72.27
Q3 2024	18,017	$1,178	$66.15	$54.71 - $76.34
Q2 2024	14,002	$1,018	$67.81	$57.64 - $73.50
Q1 2024	15,544	$931	$62.25	$55.00 - $69.85
Q4 2023	3,465	$216	$64.21	$56.59 - $73.95
Q3 2023	5,697	$339	$59.53	$56.00 - $63.88
Q2 2023	29,896	$1,727	$53.92	$50.06 - $58.36
Q2 2022	9,555	$400	$46.68	$39.17 - $52.83
Q1 2022	8,204	$397	$43.26	$38.24 - $51.26
Q4 2021	15,816	$617	$35.70	$31.89 - $39.64
Q3 2021	21,750	$705	$34.39	$30.90 - $39.21
Q2 2021	27,356	$1,060	$40.24	$37.15 - $43.29
Q1 2021	24,440	$1,018	$39.50	$33.09 - $45.49
Q4 2020	33,627	$1,218	$26.54	$18.22 - $37.53
Q4 2019	5,133	$231	$43.18	$38.99 - $52.49
Q1 2019	15,319	$498	$35.77	$31.16 - $39.06
Q3 2018	11,748	$563	$45.25	$41.37 - $50.75
Q1 2018	6,764	$298	$40.72	$35.80 - $44.77
Q3 2017	12,295	$465	$35.43	$33.50 - $38.45
Q4 2016	8,000	$264	$33.46	$29.44 - $37.66
Q3 2016	9,928	$311	$24.65	$21.25 - $30.70