AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 5,517 Value ($000) $793 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 6,200 Value ($000) $750 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 6,834 Value ($000) $800 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 7,138 Value ($000) $729 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 6,215 Value ($000) $595 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 6,215 Value ($000) $589 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 6,215 Value ($000) $579 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 6,215 Value ($000) $540 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 6,215 Value ($000) $462 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 6,215 Value ($000) $389 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 3,474 Value ($000) $221 Avg Close $56.81 Range $52.59 - $62.76
Q4 2022
Shares 3,474 Value ($000) $203 Avg Close $54.39 Range $42.06 - $61.32