AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,101 Value ($000) $340 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 2,302 Value ($000) $206 Avg Close $76.12 Range $68.30 - $89.69

Q3 2024

Shares 9,776 Value ($000) $639 Avg Close $66.15 Range $54.71 - $76.34

Q2 2024

Shares 448 Value ($000) $33 Avg Close $67.81 Range $57.64 - $73.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,101	$340	$82.73	$76.10 - $87.55
Q3 2025	2,302	$206	$76.12	$68.30 - $89.69
Q3 2024	9,776	$639	$66.15	$54.71 - $76.34
Q2 2024	448	$33	$67.81	$57.64 - $73.50