AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 3,824 Value ($000) $550 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 4,314 Value ($000) $522 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 4,855 Value ($000) $568 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 16,591 Value ($000) $1,695 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 37,081 Value ($000) $3,549 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 27,024 Value ($000) $2,560 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 33,630 Value ($000) $3,134 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 42,103 Value ($000) $3,659 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 81,503 Value ($000) $6,057 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 90,403 Value ($000) $5,666 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 79,937 Value ($000) $5,078 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 80,122 Value ($000) $4,505 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 25,667 Value ($000) $1,497 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 5,709 Value ($000) $242 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 6,501 Value ($000) $266 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 3,391 Value ($000) $170 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 3,918 Value ($000) $256 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 3,237 Value ($000) $187 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 1,290 Value ($000) $66 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 1,011 Value ($000) $59 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 319 Value ($000) $15 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 319 Value ($000) $8 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 319 Value ($000) $9 Avg Close $28.14 Range $17.51 - $42.57

Q3 2019

Shares 342 Value ($000) $19 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 134 Value ($000) $7 Avg Close $48.26 Range $43.98 - $51.86

Q1 2019

Shares 134 Value ($000) $6 Avg Close $44.45 Range $38.02 - $48.06

Q4 2018

Shares 358 Value ($000) $14 Avg Close $49.28 Range $35.60 - $57.04

Q3 2018

Shares 150 Value ($000) $9 Avg Close $55.60 Range $52.58 - $57.40

Q2 2018

Shares 186 Value ($000) $10 Avg Close $53.03 Range $49.25 - $55.39

Q1 2018

Shares 150 Value ($000) $8 Avg Close $51.06 Range $47.54 - $54.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,824	$550	$132.45	$118.96 - $146.67
Q3 2025	4,314	$522	$116.62	$105.40 - $125.45
Q2 2025	4,855	$568	$107.75	$85.16 - $117.79
Q1 2025	16,591	$1,695	$98.29	$92.34 - $106.55
Q4 2024	37,081	$3,549	$95.08	$88.21 - $100.05
Q3 2024	27,024	$2,560	$92.64	$81.16 - $97.53
Q2 2024	33,630	$3,134	$87.78	$80.66 - $95.71
Q1 2024	42,103	$3,659	$77.35	$69.39 - $86.54
Q4 2023	81,503	$6,057	$65.01	$56.41 - $74.31
Q3 2023	90,403	$5,666	$61.98	$58.14 - $68.42
Q2 2023	79,937	$5,078	$56.81	$52.59 - $62.76
Q1 2023	80,122	$4,505	$58.91	$48.81 - $65.81
Q4 2022	25,667	$1,497	$54.39	$42.06 - $61.32
Q3 2022	5,709	$242	$43.51	$37.28 - $50.24
Q2 2022	6,501	$266	$45.61	$36.62 - $54.10
Q1 2022	3,391	$170	$59.03	$43.07 - $68.29
Q4 2021	3,918	$256	$60.93	$53.19 - $70.27
Q3 2021	3,237	$187	$52.77	$46.57 - $59.62
Q2 2021	1,290	$66	$56.82	$50.24 - $62.51
Q1 2021	1,011	$59	$47.93	$36.71 - $61.43
Q4 2020	319	$15	$34.36	$23.91 - $45.45
Q3 2020	319	$8	$28.53	$21.65 - $34.38
Q2 2020	319	$9	$28.14	$17.51 - $42.57
Q3 2019	342	$19	$51.98	$48.84 - $55.88
Q2 2019	134	$7	$48.26	$43.98 - $51.86
Q1 2019	134	$6	$44.45	$38.02 - $48.06
Q4 2018	358	$14	$49.28	$35.60 - $57.04
Q3 2018	150	$9	$55.60	$52.58 - $57.40
Q2 2018	186	$10	$53.03	$49.25 - $55.39
Q1 2018	150	$8	$51.06	$47.54 - $54.81