AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 47,660 Value ($000) $6,852 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 105,303 Value ($000) $12,742 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 89,930 Value ($000) $10,522 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 108,568 Value ($000) $11,092 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 30,803 Value ($000) $2,948 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 203,063 Value ($000) $19,234 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 29,849 Value ($000) $2,782 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 227,566 Value ($000) $19,778 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 107,476 Value ($000) $7,988 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 4,983 Value ($000) $312 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 66,214 Value ($000) $4,206 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 63,302 Value ($000) $3,559 Avg Close $58.91 Range $48.81 - $65.81

Q3 2022

Shares 13,436 Value ($000) $569 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 6,002 Value ($000) $246 Avg Close $45.61 Range $36.62 - $54.10

Q2 2021

Shares 9,764 Value ($000) $500 Avg Close $56.82 Range $50.24 - $62.51

Q3 2020

Shares 68,878 Value ($000) $1,735 Avg Close $28.53 Range $21.65 - $34.38

Q1 2020

Shares 45,918 Value ($000) $1,046 Avg Close $48.59 Range $10.26 - $63.86

Q4 2019

Shares 20,001 Value ($000) $1,229 Avg Close $57.91 Range $50.91 - $61.89

Q3 2019

Shares 13,195 Value ($000) $722 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 11,929 Value ($000) $620 Avg Close $48.26 Range $43.98 - $51.86

Q1 2019

Shares 15,939 Value ($000) $742 Avg Close $44.45 Range $38.02 - $48.06

Q4 2017

Shares 13,175 Value ($000) $693 Avg Close $51.26 Range $48.31 - $53.66

Q2 2017

Shares 9,130 Value ($000) $424 Avg Close $44.38 Range $41.69 - $46.70

Q4 2016

Shares 22,800 Value ($000) $949 Avg Close $41.41 Range $37.61 - $44.82

Q2 2016

Shares 31,362 Value ($000) $1,053 Avg Close $37.79 Range $30.96 - $41.68

Q1 2016

Shares 31,487 Value ($000) $1,220 Avg Close $33.90 Range $24.23 - $41.76

Q4 2015

Shares 17,961 Value ($000) $775 Avg Close $41.22 Range $37.17 - $45.60

Q3 2015

Shares 88,700 Value ($000) $3,391 Avg Close $43.51 Range $36.89 - $48.28

Q4 2014

Shares 16,054 Value ($000) $623 Avg Close $40.64 Range $34.84 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,660	$6,852	$132.45	$118.96 - $146.67
Q3 2025	105,303	$12,742	$116.62	$105.40 - $125.45
Q2 2025	89,930	$10,522	$107.75	$85.16 - $117.79
Q1 2025	108,568	$11,092	$98.29	$92.34 - $106.55
Q4 2024	30,803	$2,948	$95.08	$88.21 - $100.05
Q3 2024	203,063	$19,234	$92.64	$81.16 - $97.53
Q2 2024	29,849	$2,782	$87.78	$80.66 - $95.71
Q1 2024	227,566	$19,778	$77.35	$69.39 - $86.54
Q4 2023	107,476	$7,988	$65.01	$56.41 - $74.31
Q3 2023	4,983	$312	$61.98	$58.14 - $68.42
Q2 2023	66,214	$4,206	$56.81	$52.59 - $62.76
Q1 2023	63,302	$3,559	$58.91	$48.81 - $65.81
Q3 2022	13,436	$569	$43.51	$37.28 - $50.24
Q2 2022	6,002	$246	$45.61	$36.62 - $54.10
Q2 2021	9,764	$500	$56.82	$50.24 - $62.51
Q3 2020	68,878	$1,735	$28.53	$21.65 - $34.38
Q1 2020	45,918	$1,046	$48.59	$10.26 - $63.86
Q4 2019	20,001	$1,229	$57.91	$50.91 - $61.89
Q3 2019	13,195	$722	$51.98	$48.84 - $55.88
Q2 2019	11,929	$620	$48.26	$43.98 - $51.86
Q1 2019	15,939	$742	$44.45	$38.02 - $48.06
Q4 2017	13,175	$693	$51.26	$48.31 - $53.66
Q2 2017	9,130	$424	$44.38	$41.69 - $46.70
Q4 2016	22,800	$949	$41.41	$37.61 - $44.82
Q2 2016	31,362	$1,053	$37.79	$30.96 - $41.68
Q1 2016	31,487	$1,220	$33.90	$24.23 - $41.76
Q4 2015	17,961	$775	$41.22	$37.17 - $45.60
Q3 2015	88,700	$3,391	$43.51	$36.89 - $48.28
Q4 2014	16,054	$623	$40.64	$34.84 - $45.07