AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q4 2025

Shares 549,520 Value ($000) $45,495 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 661,463 Value ($000) $59,313 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 551,068 Value ($000) $41,782 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 872,265 Value ($000) $48,838 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 580,024 Value ($000) $35,544 Avg Close $64.07 Range $58.21 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,520	$45,495	$82.73	$76.10 - $87.55
Q3 2025	661,463	$59,313	$76.12	$68.30 - $89.69
Q2 2025	551,068	$41,782	$60.01	$46.51 - $69.62
Q1 2025	872,265	$48,838	$66.44	$54.22 - $72.65
Q4 2024	580,024	$35,544	$64.07	$58.21 - $72.27