APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 434,250 Value ($000) $111,502 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 361,275 Value ($000) $94,311 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 351,570 Value ($000) $81,722 Avg Close $226.02 Range $198.49 - $242.82

Q4 2024

Shares 52,183 Value ($000) $12,496 Avg Close $246.92 Range $215.85 - $280.41

Q2 2024

Shares 42,098 Value ($000) $8,167 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 62,635 Value ($000) $12,374 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 2,890 Value ($000) $499 Avg Close $159.18 Range $146.86 - $173.59

Q4 2022

Shares 2,208 Value ($000) $278 Avg Close $119.37 Range $100.38 - $130.32

Q2 2022

Shares 22,954 Value ($000) $2,207 Avg Close $97.68 Range $86.75 - $107.87

Q2 2021

Shares 3,969 Value ($000) $361 Avg Close $91.10 Range $81.06 - $102.01

Q4 2020

Shares 2,955 Value ($000) $230 Avg Close $66.61 Range $51.42 - $78.21

Q2 2020

Shares 9,776 Value ($000) $610 Avg Close $51.11 Range $38.65 - $65.05

Q4 2019

Shares 3,547 Value ($000) $237 Avg Close $56.88 Range $48.52 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,250	$111,502	$255.14	$237.47 - $267.78
Q3 2025	361,275	$94,311	$261.21	$230.37 - $279.45
Q2 2025	351,570	$81,722	$226.02	$198.49 - $242.82
Q4 2024	52,183	$12,496	$246.92	$215.85 - $280.41
Q2 2024	42,098	$8,167	$188.17	$175.17 - $199.19
Q1 2024	62,635	$12,374	$179.94	$160.86 - $198.91
Q4 2023	2,890	$499	$159.18	$146.86 - $173.59
Q4 2022	2,208	$278	$119.37	$100.38 - $130.32
Q2 2022	22,954	$2,207	$97.68	$86.75 - $107.87
Q2 2021	3,969	$361	$91.10	$81.06 - $102.01
Q4 2020	2,955	$230	$66.61	$51.42 - $78.21
Q2 2020	9,776	$610	$51.11	$38.65 - $65.05
Q4 2019	3,547	$237	$56.88	$48.52 - $63.40