AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 105,895 Value ($000) $753 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 44,360 Value ($000) $363 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 41,585 Value ($000) $250 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 41,665 Value ($000) $312 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 41,505 Value ($000) $261 Avg Close $5.73 Range $4.53 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,895	$753	$7.02	$5.56 - $8.58
Q3 2025	44,360	$363	$7.53	$5.57 - $9.12
Q2 2025	41,585	$250	$6.40	$5.66 - $7.72
Q1 2025	41,665	$312	$7.15	$5.96 - $8.76
Q4 2024	41,505	$261	$5.73	$4.53 - $6.69