AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 783,397 Value ($000) $5,571 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 788,002 Value ($000) $6,455 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 754,536 Value ($000) $4,536 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 810,048 Value ($000) $6,069 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 779,980 Value ($000) $4,915 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 762,669 Value ($000) $3,852 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 751,365 Value ($000) $5,201 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 722,671 Value ($000) $5,189 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 624,797 Value ($000) $7,933 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 591,459 Value ($000) $8,837 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 448,778 Value ($000) $6,597 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 424,950 Value ($000) $7,318 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 389,127 Value ($000) $6 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 318,452 Value ($000) $5,904 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 311,572 Value ($000) $4,520 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 278,753 Value ($000) $4,381 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 172,840 Value ($000) $3,066 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 167,805 Value ($000) $2,852 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 167,437 Value ($000) $2,086 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 86,270 Value ($000) $1,060 Avg Close $12.83 Range $9.41 - $18.35