AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 131,753 Value ($000) $937 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 117,561 Value ($000) $963 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 92,867 Value ($000) $558 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 89,215 Value ($000) $668 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 58,764 Value ($000) $370 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 57,824 Value ($000) $292 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 58,244 Value ($000) $403 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 59,213 Value ($000) $425 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 46,195 Value ($000) $586 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 37,687 Value ($000) $563 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 34,280 Value ($000) $504 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 152,038 Value ($000) $2,618 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 14,211 Value ($000) $231 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 76,513 Value ($000) $1,418 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 10,453 Value ($000) $151 Avg Close $14.52 Range $12.78 - $16.94