AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 140 Value ($000) $12 Avg Close $82.73 Range $76.10 - $87.55

Q2 2025

Shares 237 Value ($000) $16 Avg Close $60.01 Range $46.51 - $69.62

Q2 2024

Shares 88 Value ($000) $6 Avg Close $67.81 Range $57.64 - $73.50

Q1 2024

Shares 299 Value ($000) $18 Avg Close $62.25 Range $55.00 - $69.85

Q2 2023

Shares 157 Value ($000) $9 Avg Close $53.92 Range $50.06 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$12	$82.73	$76.10 - $87.55
Q2 2025	237	$16	$60.01	$46.51 - $69.62
Q2 2024	88	$6	$67.81	$57.64 - $73.50
Q1 2024	299	$18	$62.25	$55.00 - $69.85
Q2 2023	157	$9	$53.92	$50.06 - $58.36