AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 7,326 Value ($000) $886 Avg Close $116.62 Range $105.40 - $125.45

Q3 2024

Shares 8,940 Value ($000) $847 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 12,537 Value ($000) $1,168 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 15,804 Value ($000) $1,374 Avg Close $77.35 Range $69.39 - $86.54

Q3 2023

Shares 7,295 Value ($000) $457 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 5,336 Value ($000) $339 Avg Close $56.81 Range $52.59 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,326	$886	$116.62	$105.40 - $125.45
Q3 2024	8,940	$847	$92.64	$81.16 - $97.53
Q2 2024	12,537	$1,168	$87.78	$80.66 - $95.71
Q1 2024	15,804	$1,374	$77.35	$69.39 - $86.54
Q3 2023	7,295	$457	$61.98	$58.14 - $68.42
Q2 2023	5,336	$339	$56.81	$52.59 - $62.76