AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 20,818 Value ($000) $2,993 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 23,717 Value ($000) $2,870 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 15,714 Value ($000) $1,839 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 40,657 Value ($000) $4,154 Avg Close $98.29 Range $92.34 - $106.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,818	$2,993	$132.45	$118.96 - $146.67
Q3 2025	23,717	$2,870	$116.62	$105.40 - $125.45
Q2 2025	15,714	$1,839	$107.75	$85.16 - $117.79
Q1 2025	40,657	$4,154	$98.29	$92.34 - $106.55