AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,287,056 Value ($000) $9,151 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 1,203,996 Value ($000) $9,861 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 1,070,426 Value ($000) $6,433 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 797,247 Value ($000) $5,972 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 519,016 Value ($000) $3,269 Avg Close $5.73 Range $4.53 - $6.69

Q3 2024

Shares 515,781 Value ($000) $2,605 Avg Close $5.77 Range $4.70 - $7.62

Q2 2024

Shares 554,565 Value ($000) $3,837 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 732,046 Value ($000) $5,256 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 855,088 Value ($000) $10,856 Avg Close $14.51 Range $12.60 - $16.69

Q3 2023

Shares 564,710 Value ($000) $8,437 Avg Close $14.42 Range $10.39 - $16.62

Q2 2023

Shares 306,535 Value ($000) $4,506 Avg Close $16.06 Range $14.37 - $17.92

Q1 2023

Shares 326,323 Value ($000) $5,619 Avg Close $17.78 Range $15.00 - $20.81

Q4 2022

Shares 108,334 Value ($000) $2 Avg Close $17.38 Range $14.33 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287,056	$9,151	$7.02	$5.56 - $8.58
Q3 2025	1,203,996	$9,861	$7.53	$5.57 - $9.12
Q2 2025	1,070,426	$6,433	$6.40	$5.66 - $7.72
Q1 2025	797,247	$5,972	$7.15	$5.96 - $8.76
Q4 2024	519,016	$3,269	$5.73	$4.53 - $6.69
Q3 2024	515,781	$2,605	$5.77	$4.70 - $7.62
Q2 2024	554,565	$3,837	$7.16	$6.26 - $9.40
Q1 2024	732,046	$5,256	$9.22	$6.59 - $12.90
Q4 2023	855,088	$10,856	$14.51	$12.60 - $16.69
Q3 2023	564,710	$8,437	$14.42	$10.39 - $16.62
Q2 2023	306,535	$4,506	$16.06	$14.37 - $17.92
Q1 2023	326,323	$5,619	$17.78	$15.00 - $20.81
Q4 2022	108,334	$2	$17.38	$14.33 - $21.37