AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 21,958 Value ($000) $3,157 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 22,249 Value ($000) $2,732 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 19,881 Value ($000) $2,324 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 19,688 Value ($000) $2,012 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 29,926 Value ($000) $2,864 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 26,285 Value ($000) $2,490 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 14,723 Value ($000) $1,372 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 11,651 Value ($000) $1,012 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 31,297 Value ($000) $2,326 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 40,093 Value ($000) $2,512 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 23,962 Value ($000) $1,522 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 25,287 Value ($000) $1,417 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 23,673 Value ($000) $1,380 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 22,786 Value ($000) $964 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 22,986 Value ($000) $943 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 24,308 Value ($000) $5,549 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 23,735 Value ($000) $1,562 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 24,908 Value ($000) $1,451 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 22,747 Value ($000) $1,167 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 19,276 Value ($000) $1,133 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 14,924 Value ($000) $678 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 15,443 Value ($000) $391 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 15,184 Value ($000) $466 Avg Close $28.14 Range $17.51 - $42.57

Q1 2020

Shares 14,824 Value ($000) $341 Avg Close $48.59 Range $10.26 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,958	$3,157	$132.45	$118.96 - $146.67
Q3 2025	22,249	$2,732	$116.62	$105.40 - $125.45
Q2 2025	19,881	$2,324	$107.75	$85.16 - $117.79
Q1 2025	19,688	$2,012	$98.29	$92.34 - $106.55
Q4 2024	29,926	$2,864	$95.08	$88.21 - $100.05
Q3 2024	26,285	$2,490	$92.64	$81.16 - $97.53
Q2 2024	14,723	$1,372	$87.78	$80.66 - $95.71
Q1 2024	11,651	$1,012	$77.35	$69.39 - $86.54
Q4 2023	31,297	$2,326	$65.01	$56.41 - $74.31
Q3 2023	40,093	$2,512	$61.98	$58.14 - $68.42
Q2 2023	23,962	$1,522	$56.81	$52.59 - $62.76
Q1 2023	25,287	$1,417	$58.91	$48.81 - $65.81
Q4 2022	23,673	$1,380	$54.39	$42.06 - $61.32
Q3 2022	22,786	$964	$43.51	$37.28 - $50.24
Q2 2022	22,986	$943	$45.61	$36.62 - $54.10
Q1 2022	24,308	$5,549	$59.03	$43.07 - $68.29
Q4 2021	23,735	$1,562	$60.93	$53.19 - $70.27
Q3 2021	24,908	$1,451	$52.77	$46.57 - $59.62
Q2 2021	22,747	$1,167	$56.82	$50.24 - $62.51
Q1 2021	19,276	$1,133	$47.93	$36.71 - $61.43
Q4 2020	14,924	$678	$34.36	$23.91 - $45.45
Q3 2020	15,443	$391	$28.53	$21.65 - $34.38
Q2 2020	15,184	$466	$28.14	$17.51 - $42.57
Q1 2020	14,824	$341	$48.59	$10.26 - $63.86