AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 2,605 Value ($000) $316 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 5,129 Value ($000) $600 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 2,388 Value ($000) $244 Avg Close $98.29 Range $92.34 - $106.55

Q3 2024

Shares 2,295 Value ($000) $217 Avg Close $92.64 Range $81.16 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,605	$316	$116.62	$105.40 - $125.45
Q2 2025	5,129	$600	$107.75	$85.16 - $117.79
Q1 2025	2,388	$244	$98.29	$92.34 - $106.55
Q3 2024	2,295	$217	$92.64	$81.16 - $97.53