AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 20,256 Value ($000) $1,677 Avg Close $82.73 Range $76.10 - $87.55

Q3 2025

Shares 20,256 Value ($000) $1,816 Avg Close $76.12 Range $68.30 - $89.69

Q4 2023

Shares 11,047 Value ($000) $689 Avg Close $64.21 Range $56.59 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,256	$1,677	$82.73	$76.10 - $87.55
Q3 2025	20,256	$1,816	$76.12	$68.30 - $89.69
Q4 2023	11,047	$689	$64.21	$56.59 - $73.95