AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 156,655 Value ($000) $1,114 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 98,834 Value ($000) $809 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 99,220 Value ($000) $596 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 101,334 Value ($000) $759 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 94,651 Value ($000) $596 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 87,774 Value ($000) $443 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 119,693 Value ($000) $828 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 104,865 Value ($000) $753 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 97,515 Value ($000) $1,238 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 112,780 Value ($000) $1,685 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 103,414 Value ($000) $1,520 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 101,181 Value ($000) $1,742 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 97,318 Value ($000) $1,578 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 94,192 Value ($000) $1,746 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 88,415 Value ($000) $1,283 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 91,473 Value ($000) $1,438 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 72,310 Value ($000) $1,282 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 23,801 Value ($000) $405 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 19,746 Value ($000) $247 Avg Close $12.22 Range $11.13 - $13.08