AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 712,695 Value ($000) $5,067 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 698,080 Value ($000) $5,717 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 700,336 Value ($000) $4,209 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 698,947 Value ($000) $5,235 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 690,341 Value ($000) $4,349 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 660,553 Value ($000) $3,336 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 653,517 Value ($000) $4,522 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 609,149 Value ($000) $4,374 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 1,819,145 Value ($000) $23,094 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 1,672,302 Value ($000) $24,984 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 438,792 Value ($000) $6,450 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 405,696 Value ($000) $6,986 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 321,362 Value ($000) $5,212 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 259,516 Value ($000) $4,811 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 244,506 Value ($000) $3,548 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 175,115 Value ($000) $2,753 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 133,248 Value ($000) $2,364 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 117,664 Value ($000) $2,000 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 85,165 Value ($000) $1,061 Avg Close $12.22 Range $11.13 - $13.08