AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,159 Value ($000) $72 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 10,159 Value ($000) $83 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 10,159 Value ($000) $61 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 10,159 Value ($000) $76 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 10,159 Value ($000) $64 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 269,485 Value ($000) $1,361 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 269,485 Value ($000) $1,865 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 270,352 Value ($000) $1,941 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 269,436 Value ($000) $3,420 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 266,151 Value ($000) $3,976 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 261,167 Value ($000) $3,839 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 228,653 Value ($000) $3,937 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 231,106 Value ($000) $3,749 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 215,082 Value ($000) $3,988 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 11,575 Value ($000) $168 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 11,552 Value ($000) $182 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 5,152 Value ($000) $91 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 2,333 Value ($000) $40 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 8,000 Value ($000) $100 Avg Close $12.22 Range $11.13 - $13.08