AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 32,236 Value ($000) $4,634 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 32,709 Value ($000) $3,958 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 34,664 Value ($000) $4,056 Avg Close $107.75 Range $85.16 - $117.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,236	$4,634	$132.45	$118.96 - $146.67
Q3 2025	32,709	$3,958	$116.62	$105.40 - $125.45
Q2 2025	34,664	$4,056	$107.75	$85.16 - $117.79