AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 18,841 Value ($000) $289 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 63,425 Value ($000) $713 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 43,469 Value ($000) $488 Avg Close $10.71 Range $8.50 - $12.45

Q4 2024

Shares 59,492 Value ($000) $1,037 Avg Close $14.38 Range $10.57 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,841	$289	$13.49	$11.16 - $16.35
Q3 2025	63,425	$713	$12.32	$10.90 - $14.01
Q2 2025	43,469	$488	$10.71	$8.50 - $12.45
Q4 2024	59,492	$1,037	$14.38	$10.57 - $18.20