AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 21,604 Value ($000) $3,106 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 18,738 Value ($000) $2,267 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 32,951 Value ($000) $3,855 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 29,919 Value ($000) $3,057 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 18,664 Value ($000) $1,786 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 16,764 Value ($000) $1,633 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 11,645 Value ($000) $1,085 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 8,221 Value ($000) $714 Avg Close $77.35 Range $69.39 - $86.54

Q2 2023

Shares 11,537 Value ($000) $733 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 11,584 Value ($000) $651 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 11,586 Value ($000) $676 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 11,887 Value ($000) $503 Avg Close $43.51 Range $37.28 - $50.24

Q3 2021

Shares 62 Value ($000) $4 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 28 Value ($000) $1 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 107 Value ($000) $6 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 33 Value ($000) $2 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 33 Value ($000) $1 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 40 Value ($000) $1 Avg Close $28.14 Range $17.51 - $42.57

Q1 2020

Shares 15 Value ($000) $0 Avg Close $48.59 Range $10.26 - $63.86

Q4 2019

Shares 344 Value ($000) $21 Avg Close $57.91 Range $50.91 - $61.89

Q4 2014

Shares 17,884 Value ($000) $694 Avg Close $40.64 Range $34.84 - $45.07

Q3 2014

Shares 22,568 Value ($000) $923 Avg Close $44.76 Range $40.05 - $49.25

Q2 2014

Shares 31,094 Value ($000) $1,424 Avg Close $43.53 Range $37.29 - $48.05

Q1 2014

Shares 31,766 Value ($000) $1,340 Avg Close $38.40 Range $33.85 - $43.01

Q4 2013

Shares 25,851 Value ($000) $991 Avg Close $23.18 Range $18.74 - $38.49

Q3 2013

Shares 6,294 Value ($000) $122 Avg Close $17.92 Range $16.90 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,604	$3,106	$132.45	$118.96 - $146.67
Q3 2025	18,738	$2,267	$116.62	$105.40 - $125.45
Q2 2025	32,951	$3,855	$107.75	$85.16 - $117.79
Q1 2025	29,919	$3,057	$98.29	$92.34 - $106.55
Q4 2024	18,664	$1,786	$95.08	$88.21 - $100.05
Q3 2024	16,764	$1,633	$92.64	$81.16 - $97.53
Q2 2024	11,645	$1,085	$87.78	$80.66 - $95.71
Q1 2024	8,221	$714	$77.35	$69.39 - $86.54
Q2 2023	11,537	$733	$56.81	$52.59 - $62.76
Q1 2023	11,584	$651	$58.91	$48.81 - $65.81
Q4 2022	11,586	$676	$54.39	$42.06 - $61.32
Q3 2022	11,887	$503	$43.51	$37.28 - $50.24
Q3 2021	62	$4	$52.77	$46.57 - $59.62
Q2 2021	28	$1	$56.82	$50.24 - $62.51
Q1 2021	107	$6	$47.93	$36.71 - $61.43
Q4 2020	33	$2	$34.36	$23.91 - $45.45
Q3 2020	33	$1	$28.53	$21.65 - $34.38
Q2 2020	40	$1	$28.14	$17.51 - $42.57
Q1 2020	15	$0	$48.59	$10.26 - $63.86
Q4 2019	344	$21	$57.91	$50.91 - $61.89
Q4 2014	17,884	$694	$40.64	$34.84 - $45.07
Q3 2014	22,568	$923	$44.76	$40.05 - $49.25
Q2 2014	31,094	$1,424	$43.53	$37.29 - $48.05
Q1 2014	31,766	$1,340	$38.40	$33.85 - $43.01
Q4 2013	25,851	$991	$23.18	$18.74 - $38.49
Q3 2013	6,294	$122	$17.92	$16.90 - $19.40