AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 64,464 Value ($000) $9,267 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 8,794 Value ($000) $1,064 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 184,327 Value ($000) $21,566 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 234,146 Value ($000) $23,923 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 171,542 Value ($000) $16,417 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 210,441 Value ($000) $19,933 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 209,885 Value ($000) $19,561 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 205,826 Value ($000) $17,888 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 107,262 Value ($000) $7,972 Avg Close $65.01 Range $56.41 - $74.31

Q1 2023

Shares 231,182 Value ($000) $12,999 Avg Close $58.91 Range $48.81 - $65.81

Q3 2022

Shares 45,131 Value ($000) $1,910 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 24,642 Value ($000) $1,009 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 31,141 Value ($000) $1,566 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 19,931 Value ($000) $1,304 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 89,696 Value ($000) $5,185 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 85,939 Value ($000) $4,401 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 73,553 Value ($000) $4,321 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 101,156 Value ($000) $4,611 Avg Close $34.36 Range $23.91 - $45.45

Q2 2020

Shares 34,268 Value ($000) $1,055 Avg Close $28.14 Range $17.51 - $42.57

Q3 2019

Shares 7,068 Value ($000) $387 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 9,016 Value ($000) $469 Avg Close $48.26 Range $43.98 - $51.86

Q1 2018

Shares 8,000 Value ($000) $406 Avg Close $51.06 Range $47.54 - $54.81

Q4 2017

Shares 6,913 Value ($000) $364 Avg Close $51.26 Range $48.31 - $53.66

Q4 2016

Shares 8,936 Value ($000) $372 Avg Close $41.41 Range $37.61 - $44.82

Q2 2016

Shares 8,444 Value ($000) $284 Avg Close $37.79 Range $30.96 - $41.68

Q3 2015

Shares 13,091 Value ($000) $501 Avg Close $43.51 Range $36.89 - $48.28

Q2 2015

Shares 5,099 Value ($000) $233 Avg Close $46.65 Range $42.88 - $50.70

Q3 2014

Shares 10,030 Value ($000) $410 Avg Close $44.76 Range $40.05 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,464	$9,267	$132.45	$118.96 - $146.67
Q3 2025	8,794	$1,064	$116.62	$105.40 - $125.45
Q2 2025	184,327	$21,566	$107.75	$85.16 - $117.79
Q1 2025	234,146	$23,923	$98.29	$92.34 - $106.55
Q4 2024	171,542	$16,417	$95.08	$88.21 - $100.05
Q3 2024	210,441	$19,933	$92.64	$81.16 - $97.53
Q2 2024	209,885	$19,561	$87.78	$80.66 - $95.71
Q1 2024	205,826	$17,888	$77.35	$69.39 - $86.54
Q4 2023	107,262	$7,972	$65.01	$56.41 - $74.31
Q1 2023	231,182	$12,999	$58.91	$48.81 - $65.81
Q3 2022	45,131	$1,910	$43.51	$37.28 - $50.24
Q2 2022	24,642	$1,009	$45.61	$36.62 - $54.10
Q1 2022	31,141	$1,566	$59.03	$43.07 - $68.29
Q4 2021	19,931	$1,304	$60.93	$53.19 - $70.27
Q3 2021	89,696	$5,185	$52.77	$46.57 - $59.62
Q2 2021	85,939	$4,401	$56.82	$50.24 - $62.51
Q1 2021	73,553	$4,321	$47.93	$36.71 - $61.43
Q4 2020	101,156	$4,611	$34.36	$23.91 - $45.45
Q2 2020	34,268	$1,055	$28.14	$17.51 - $42.57
Q3 2019	7,068	$387	$51.98	$48.84 - $55.88
Q2 2019	9,016	$469	$48.26	$43.98 - $51.86
Q1 2018	8,000	$406	$51.06	$47.54 - $54.81
Q4 2017	6,913	$364	$51.26	$48.31 - $53.66
Q4 2016	8,936	$372	$41.41	$37.61 - $44.82
Q2 2016	8,444	$284	$37.79	$30.96 - $41.68
Q3 2015	13,091	$501	$43.51	$36.89 - $48.28
Q2 2015	5,099	$233	$46.65	$42.88 - $50.70
Q3 2014	10,030	$410	$44.76	$40.05 - $49.25