AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 29,384 Value ($000) $209 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 29,384 Value ($000) $241 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 29,384 Value ($000) $177 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 31,852 Value ($000) $239 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 11,913 Value ($000) $75 Avg Close $5.73 Range $4.53 - $6.69

Q2 2024

Shares 13,350 Value ($000) $92 Avg Close $7.16 Range $6.26 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,384	$209	$7.02	$5.56 - $8.58
Q3 2025	29,384	$241	$7.53	$5.57 - $9.12
Q2 2025	29,384	$177	$6.40	$5.66 - $7.72
Q1 2025	31,852	$239	$7.15	$5.96 - $8.76
Q4 2024	11,913	$75	$5.73	$4.53 - $6.69
Q2 2024	13,350	$92	$7.16	$6.26 - $9.40