AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 42 Value ($000) $3 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 18 Value ($000) $2 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 16 Value ($000) $1 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 34 Value ($000) $2 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 34 Value ($000) $2 Avg Close $64.07 Range $58.21 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$3	$82.73	$76.10 - $87.55
Q3 2025	18	$2	$76.12	$68.30 - $89.69
Q2 2025	16	$1	$60.01	$46.51 - $69.62
Q1 2025	34	$2	$66.44	$54.22 - $72.65
Q4 2024	34	$2	$64.07	$58.21 - $72.27