AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 4,564 Value ($000) $0 Avg Close $76.12 Range $68.30 - $89.69

Q2 2020

Shares 11,386 Value ($000) $235 Avg Close $19.36 Range $13.80 - $30.48

Q4 2019

Shares 4,506 Value ($000) $203 Avg Close $43.18 Range $38.99 - $52.49

Q3 2018

Shares 7,036 Value ($000) $337 Avg Close $45.25 Range $41.37 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,564	$0	$76.12	$68.30 - $89.69
Q2 2020	11,386	$235	$19.36	$13.80 - $30.48
Q4 2019	4,506	$203	$43.18	$38.99 - $52.49
Q3 2018	7,036	$337	$45.25	$41.37 - $50.75