AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2025

Shares 183,500 Value ($000) $26,380 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 183,500 Value ($000) $22,204 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 183,500 Value ($000) $21,470 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 183,500 Value ($000) $18,748 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 150,000 Value ($000) $14,355 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 80,000 Value ($000) $7,578 Avg Close $92.64 Range $81.16 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,500	$26,380	$132.45	$118.96 - $146.67
Q3 2025	183,500	$22,204	$116.62	$105.40 - $125.45
Q2 2025	183,500	$21,470	$107.75	$85.16 - $117.79
Q1 2025	183,500	$18,748	$98.29	$92.34 - $106.55
Q4 2024	150,000	$14,355	$95.08	$88.21 - $100.05
Q3 2024	80,000	$7,578	$92.64	$81.16 - $97.53