AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 234,010 Value ($000) $1,664 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 249,507 Value ($000) $2,043 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 245,772 Value ($000) $1,477 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 272,591 Value ($000) $2,042 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 277,102 Value ($000) $1,746 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 266,701 Value ($000) $1,347 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 266,935 Value ($000) $1,847 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 277,308 Value ($000) $1,991 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 234,252 Value ($000) $2,974 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 227,861 Value ($000) $3,404 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 197,474 Value ($000) $2,903 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 190,736 Value ($000) $3,284 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 170,301 Value ($000) $2,762 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 132,576 Value ($000) $2,458 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 135,517 Value ($000) $1,966 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 131,840 Value ($000) $2,073 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 83,564 Value ($000) $1,483 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 86,131 Value ($000) $1,464 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 90,372 Value ($000) $1,126 Avg Close $12.22 Range $11.13 - $13.08