AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 40,437 Value ($000) $3,348 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 30,722 Value ($000) $2,755 Avg Close $76.12 Range $68.30 - $89.69

Q2 2022

Shares 10,217 Value ($000) $427 Avg Close $46.68 Range $39.17 - $52.83

Q2 2021

Shares 5,759 Value ($000) $223 Avg Close $40.24 Range $37.15 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,437	$3,348	$82.73	$76.10 - $87.55
Q3 2025	30,722	$2,755	$76.12	$68.30 - $89.69
Q2 2022	10,217	$427	$46.68	$39.17 - $52.83
Q2 2021	5,759	$223	$40.24	$37.15 - $43.29