AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 257,137 Value ($000) $1,828 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 273,473 Value ($000) $2,244 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 408,468 Value ($000) $2,464 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 268,632 Value ($000) $2,027 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 190,778 Value ($000) $1,202 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 501,995 Value ($000) $2,535 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 401,461 Value ($000) $2,778 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 401,265 Value ($000) $2,881 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 411,277 Value ($000) $5,221 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 240,319 Value ($000) $3,590 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 218,867 Value ($000) $3,217 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 66,759 Value ($000) $1,150 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 148,778 Value ($000) $2,413 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 117,575 Value ($000) $2,177 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 4,600 Value ($000) $66 Avg Close $14.52 Range $12.78 - $16.94
Q3 2021
Shares 63,609 Value ($000) $1,080 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 190,122 Value ($000) $2,368 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 388,002 Value ($000) $4,766 Avg Close $12.83 Range $9.41 - $18.35