AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 147,848 Value ($000) $1,051 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 127,618 Value ($000) $1,045 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 59,101 Value ($000) $355 Avg Close $6.40 Range $5.66 - $7.72

Q2 2023

Shares 34,203 Value ($000) $503 Avg Close $16.06 Range $14.37 - $17.92

Q1 2023

Shares 83,599 Value ($000) $1,440 Avg Close $17.78 Range $15.00 - $20.81

Q4 2022

Shares 55,039 Value ($000) $893 Avg Close $17.38 Range $14.33 - $21.37

Q3 2022

Shares 36,814 Value ($000) $683 Avg Close $18.49 Range $13.74 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,848	$1,051	$7.02	$5.56 - $8.58
Q3 2025	127,618	$1,045	$7.53	$5.57 - $9.12
Q2 2025	59,101	$355	$6.40	$5.66 - $7.72
Q2 2023	34,203	$503	$16.06	$14.37 - $17.92
Q1 2023	83,599	$1,440	$17.78	$15.00 - $20.81
Q4 2022	55,039	$893	$17.38	$14.33 - $21.37
Q3 2022	36,814	$683	$18.49	$13.74 - $21.76