AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 577,909 Value ($000) $4,109 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 470,837 Value ($000) $3,856 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 340,673 Value ($000) $2,047 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 187,523 Value ($000) $1,405 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 289,065 Value ($000) $1,821 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 1,078,968 Value ($000) $5,449 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 1,619,432 Value ($000) $11,206 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 1,983,541 Value ($000) $14,242 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 1,413,774 Value ($000) $17,948 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 65,375 Value ($000) $977 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 68,585 Value ($000) $1,008 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 48,093 Value ($000) $828 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 86,726 Value ($000) $1,407 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 157,023 Value ($000) $2,912 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 148,555 Value ($000) $2,155 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 96,321 Value ($000) $1,513 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 156,475 Value ($000) $2,775 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 81,911 Value ($000) $1,392 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 2,096 Value ($000) $26 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 21,853 Value ($000) $269 Avg Close $12.83 Range $9.41 - $18.35
Q4 2020
Shares 13,201 Value ($000) $177 Avg Close $10.74 Range $8.68 - $16.91