APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024

Shares 6,100 Value ($000) $1,183 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 6,100 Value ($000) $1,205 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 6,100 Value ($000) $1,053 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 6,100 Value ($000) $943 Avg Close $147.08 Range $135.54 - $159.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,100	$1,183	$188.17	$175.17 - $199.19
Q1 2024	6,100	$1,205	$179.94	$160.86 - $198.91
Q4 2023	6,100	$1,053	$159.18	$146.86 - $173.59
Q3 2023	6,100	$943	$147.08	$135.54 - $159.70