AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,881 Value ($000) $239 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 8,741 Value ($000) $784 Avg Close $76.12 Range $68.30 - $89.69

Q4 2023

Shares 10,042 Value ($000) $627 Avg Close $64.21 Range $56.59 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,881	$239	$82.73	$76.10 - $87.55
Q3 2025	8,741	$784	$76.12	$68.30 - $89.69
Q4 2023	10,042	$627	$64.21	$56.59 - $73.95