AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,379 Value ($000) $102 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 13,397 Value ($000) $110 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 19,584 Value ($000) $118 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 20,013 Value ($000) $150 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 20,196 Value ($000) $127 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 19,923 Value ($000) $101 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 19,031 Value ($000) $132 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 18,751 Value ($000) $135 Avg Close $9.22 Range $6.59 - $12.90
Q3 2023
Shares 97 Value ($000) $1 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 21,740 Value ($000) $320 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 146 Value ($000) $3 Avg Close $17.78 Range $15.00 - $20.81
Q2 2022
Shares 3,010 Value ($000) $44 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 2,385 Value ($000) $37 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 2,210 Value ($000) $39 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 4,250 Value ($000) $72 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 6,370 Value ($000) $79 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 2,465 Value ($000) $30 Avg Close $12.83 Range $9.41 - $18.35