APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,385 Value ($000) $356 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 1,385 Value ($000) $362 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 1,697 Value ($000) $0 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 2,020 Value ($000) $0 Avg Close $244.42 Range $215.08 - $267.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385	$356	$255.14	$237.47 - $267.78
Q3 2025	1,385	$362	$261.21	$230.37 - $279.45
Q2 2025	1,697	$0	$226.02	$198.49 - $242.82
Q1 2025	2,020	$0	$244.42	$215.08 - $267.71