AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 2,935 Value ($000) $243 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 2,935 Value ($000) $263 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 2,935 Value ($000) $202 Avg Close $60.01 Range $46.51 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,935	$243	$82.73	$76.10 - $87.55
Q3 2025	2,935	$263	$76.12	$68.30 - $89.69
Q2 2025	2,935	$202	$60.01	$46.51 - $69.62