AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 4,292 Value ($000) $385 Avg Close $76.12 Range $68.30 - $89.69

Q2 2025

Shares 6,286 Value ($000) $432 Avg Close $60.01 Range $46.51 - $69.62

Q1 2025

Shares 7,183 Value ($000) $402 Avg Close $66.44 Range $54.22 - $72.65

Q4 2024

Shares 3,760 Value ($000) $230 Avg Close $64.07 Range $58.21 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,292	$385	$76.12	$68.30 - $89.69
Q2 2025	6,286	$432	$60.01	$46.51 - $69.62
Q1 2025	7,183	$402	$66.44	$54.22 - $72.65
Q4 2024	3,760	$230	$64.07	$58.21 - $72.27