APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,938 Value ($000) $3,836 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 4,521 Value ($000) $1,180 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 55,764 Value ($000) $12,962 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 65,110 Value ($000) $14,672 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 43,001 Value ($000) $10,297 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 2,532 Value ($000) $565 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 11,396 Value ($000) $2,211 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 10,228 Value ($000) $2,021 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 16,307 Value ($000) $2,816 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 31,358 Value ($000) $4,848 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 8,514 Value ($000) $1,233 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 2,459 Value ($000) $349 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 1,761 Value ($000) $222 Avg Close $119.37 Range $100.38 - $130.32

Q1 2021

Shares 6,845 Value ($000) $624 Avg Close $80.68 Range $66.49 - $91.27

Q3 2019

Shares 4,168 Value ($000) $237 Avg Close $51.90 Range $45.74 - $57.81

Q4 2018

Shares 5,571 Value ($000) $300 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 10,691 Value ($000) $837 Avg Close $68.39 Range $62.31 - $74.56

Q2 2018

Shares 4,564 Value ($000) $320 Avg Close $63.79 Range $56.07 - $68.71

Q4 2017

Shares 8,456 Value ($000) $576 Avg Close $56.74 Range $53.33 - $62.33

Q2 2017

Shares 6,397 Value ($000) $378 Avg Close $54.11 Range $50.54 - $60.79

Q1 2017

Shares 3,262 Value ($000) $202 Avg Close $54.24 Range $51.56 - $58.44

Q4 2016

Shares 11,120 Value ($000) $661 Avg Close $47.51 Range $37.94 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,938	$3,836	$255.14	$237.47 - $267.78
Q3 2025	4,521	$1,180	$261.21	$230.37 - $279.45
Q2 2025	55,764	$12,962	$226.02	$198.49 - $242.82
Q1 2025	65,110	$14,672	$244.42	$215.08 - $267.71
Q4 2024	43,001	$10,297	$246.92	$215.85 - $280.41
Q3 2024	2,532	$565	$201.53	$179.98 - $223.95
Q2 2024	11,396	$2,211	$188.17	$175.17 - $199.19
Q1 2024	10,228	$2,021	$179.94	$160.86 - $198.91
Q4 2023	16,307	$2,816	$159.18	$146.86 - $173.59
Q3 2023	31,358	$4,848	$147.08	$135.54 - $159.70
Q2 2023	8,514	$1,233	$130.49	$119.73 - $142.46
Q1 2023	2,459	$349	$132.32	$113.95 - $145.60
Q4 2022	1,761	$222	$119.37	$100.38 - $130.32
Q1 2021	6,845	$624	$80.68	$66.49 - $91.27
Q3 2019	4,168	$237	$51.90	$45.74 - $57.81
Q4 2018	5,571	$300	$59.28	$45.99 - $71.35
Q3 2018	10,691	$837	$68.39	$62.31 - $74.56
Q2 2018	4,564	$320	$63.79	$56.07 - $68.71
Q4 2017	8,456	$576	$56.74	$53.33 - $62.33
Q2 2017	6,397	$378	$54.11	$50.54 - $60.79
Q1 2017	3,262	$202	$54.24	$51.56 - $58.44
Q4 2016	11,120	$661	$47.51	$37.94 - $54.94