AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2023

Shares 3,742 Value ($000) $223 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 3,742 Value ($000) $216 Avg Close $53.92 Range $50.06 - $58.36

Q2 2022

Shares 2,871 Value ($000) $121 Avg Close $46.68 Range $39.17 - $52.83

Q1 2022

Shares 2,348 Value ($000) $114 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 779 Value ($000) $30 Avg Close $35.70 Range $31.89 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,742	$223	$59.53	$56.00 - $63.88
Q2 2023	3,742	$216	$53.92	$50.06 - $58.36
Q2 2022	2,871	$121	$46.68	$39.17 - $52.83
Q1 2022	2,348	$114	$43.26	$38.24 - $51.26
Q4 2021	779	$30	$35.70	$31.89 - $39.64