APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 58,525 Value ($000) $15,027 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 273,175 Value ($000) $71,312 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 258,286 Value ($000) $60,039 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 2,155 Value ($000) $486 Avg Close $244.42 Range $215.08 - $267.71

Q2 2024

Shares 6,722 Value ($000) $1,304 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 6,114 Value ($000) $1,208 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 2,970 Value ($000) $513 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 12,119 Value ($000) $1,874 Avg Close $147.08 Range $135.54 - $159.70

Q1 2023

Shares 4,141 Value ($000) $589 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 3,054 Value ($000) $385 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 20,978 Value ($000) $2,156 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 13,953 Value ($000) $1,342 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 14,667 Value ($000) $1,506 Avg Close $96.02 Range $90.45 - $101.30

Q4 2021

Shares 6,064 Value ($000) $623 Avg Close $96.19 Range $85.87 - $105.74

Q2 2021

Shares 14,539 Value ($000) $1,324 Avg Close $91.10 Range $81.06 - $102.01

Q1 2021

Shares 3,304 Value ($000) $301 Avg Close $80.68 Range $66.49 - $91.27

Q3 2020

Shares 9,096 Value ($000) $501 Avg Close $57.52 Range $49.35 - $66.03

Q2 2020

Shares 3,206 Value ($000) $200 Avg Close $51.11 Range $38.65 - $65.05

Q4 2019

Shares 15,786 Value ($000) $1,053 Avg Close $56.88 Range $48.52 - $63.40

Q3 2019

Shares 39,869 Value ($000) $2,265 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 86,154 Value ($000) $5,301 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 100,577 Value ($000) $5,981 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 30,480 Value ($000) $1,644 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 14,377 Value ($000) $1,125 Avg Close $68.39 Range $62.31 - $74.56

Q1 2018

Shares 17,902 Value ($000) $1,305 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 10,588 Value ($000) $721 Avg Close $56.74 Range $53.33 - $62.33

Q3 2017

Shares 22,557 Value ($000) $1,484 Avg Close $51.52 Range $48.05 - $58.77

Q2 2017

Shares 20,651 Value ($000) $1,219 Avg Close $54.11 Range $50.54 - $60.79

Q2 2016

Shares 5,222 Value ($000) $236 Avg Close $38.75 Range $36.64 - $40.92

Q1 2016

Shares 5,223 Value ($000) $227 Avg Close $33.87 Range $30.42 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,525	$15,027	$255.14	$237.47 - $267.78
Q3 2025	273,175	$71,312	$261.21	$230.37 - $279.45
Q2 2025	258,286	$60,039	$226.02	$198.49 - $242.82
Q1 2025	2,155	$486	$244.42	$215.08 - $267.71
Q2 2024	6,722	$1,304	$188.17	$175.17 - $199.19
Q1 2024	6,114	$1,208	$179.94	$160.86 - $198.91
Q4 2023	2,970	$513	$159.18	$146.86 - $173.59
Q3 2023	12,119	$1,874	$147.08	$135.54 - $159.70
Q1 2023	4,141	$589	$132.32	$113.95 - $145.60
Q4 2022	3,054	$385	$119.37	$100.38 - $130.32
Q3 2022	20,978	$2,156	$99.65	$85.36 - $117.45
Q2 2022	13,953	$1,342	$97.68	$86.75 - $107.87
Q1 2022	14,667	$1,506	$96.02	$90.45 - $101.30
Q4 2021	6,064	$623	$96.19	$85.87 - $105.74
Q2 2021	14,539	$1,324	$91.10	$81.06 - $102.01
Q1 2021	3,304	$301	$80.68	$66.49 - $91.27
Q3 2020	9,096	$501	$57.52	$49.35 - $66.03
Q2 2020	3,206	$200	$51.11	$38.65 - $65.05
Q4 2019	15,786	$1,053	$56.88	$48.52 - $63.40
Q3 2019	39,869	$2,265	$51.90	$45.74 - $57.81
Q2 2019	86,154	$5,301	$53.58	$49.47 - $58.63
Q1 2019	100,577	$5,981	$52.88	$46.93 - $57.07
Q4 2018	30,480	$1,644	$59.28	$45.99 - $71.35
Q3 2018	14,377	$1,125	$68.39	$62.31 - $74.56
Q1 2018	17,902	$1,305	$64.26	$60.26 - $67.70
Q4 2017	10,588	$721	$56.74	$53.33 - $62.33
Q3 2017	22,557	$1,484	$51.52	$48.05 - $58.77
Q2 2017	20,651	$1,219	$54.11	$50.54 - $60.79
Q2 2016	5,222	$236	$38.75	$36.64 - $40.92
Q1 2016	5,223	$227	$33.87	$30.42 - $38.12