AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 79,942 Value ($000) $568 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 93,328 Value ($000) $764 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 93,328 Value ($000) $561 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 94,344 Value ($000) $707 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 94,303 Value ($000) $594 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 94,303 Value ($000) $476 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 94,303 Value ($000) $653 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 89,907 Value ($000) $646 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 71,905 Value ($000) $913 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 73,790 Value ($000) $1,102 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 66,069 Value ($000) $971 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 63,340 Value ($000) $1,091 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 54,010 Value ($000) $876 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 42,205 Value ($000) $783 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 42,280 Value ($000) $614 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 42,704 Value ($000) $672 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 23,926 Value ($000) $425 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 19,181 Value ($000) $327 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 23,768 Value ($000) $297 Avg Close $12.22 Range $11.13 - $13.08