AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 33,935 Value ($000) $2,160 Avg Close $59.40 Range $51.31 - $63.96

Q4 2023

Shares 90,128 Value ($000) $3,780 Avg Close $36.45 Range $32.06 - $40.94

Q3 2023

Shares 151,792 Value ($000) $5,982 Avg Close $39.40 Range $37.18 - $43.24

Q1 2023

Shares 134,563 Value ($000) $5,298 Avg Close $39.69 Range $33.98 - $43.78

Q3 2021

Shares 70,486 Value ($000) $2,773 Avg Close $37.54 Range $33.79 - $40.42

Q1 2021

Shares 427,137 Value ($000) $20,930 Avg Close $41.73 Range $36.15 - $48.47

Q4 2018

Shares 79,970 Value ($000) $2,416 Avg Close $33.43 Range $24.73 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,935	$2,160	$59.40	$51.31 - $63.96
Q4 2023	90,128	$3,780	$36.45	$32.06 - $40.94
Q3 2023	151,792	$5,982	$39.40	$37.18 - $43.24
Q1 2023	134,563	$5,298	$39.69	$33.98 - $43.78
Q3 2021	70,486	$2,773	$37.54	$33.79 - $40.42
Q1 2021	427,137	$20,930	$41.73	$36.15 - $48.47
Q4 2018	79,970	$2,416	$33.43	$24.73 - $40.62