AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 81,408 Value ($000) $11,703 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 77,891 Value ($000) $9,425 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 83,183 Value ($000) $9,732 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 48,156 Value ($000) $4,920 Avg Close $98.29 Range $92.34 - $106.55

Q3 2024

Shares 57,358 Value ($000) $5,433 Avg Close $92.64 Range $81.16 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,408	$11,703	$132.45	$118.96 - $146.67
Q3 2025	77,891	$9,425	$116.62	$105.40 - $125.45
Q2 2025	83,183	$9,732	$107.75	$85.16 - $117.79
Q1 2025	48,156	$4,920	$98.29	$92.34 - $106.55
Q3 2024	57,358	$5,433	$92.64	$81.16 - $97.53