AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,994 Value ($000) $1,152 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 10,074 Value ($000) $1,219 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 10,993 Value ($000) $1,286 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 5,161 Value ($000) $529 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 12,032 Value ($000) $1,149 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 5,573 Value ($000) $522 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 5,282 Value ($000) $489 Avg Close $87.78 Range $80.66 - $95.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,994	$1,152	$132.45	$118.96 - $146.67
Q3 2025	10,074	$1,219	$116.62	$105.40 - $125.45
Q2 2025	10,993	$1,286	$107.75	$85.16 - $117.79
Q1 2025	5,161	$529	$98.29	$92.34 - $106.55
Q4 2024	12,032	$1,149	$95.08	$88.21 - $100.05
Q3 2024	5,573	$522	$92.64	$81.16 - $97.53
Q2 2024	5,282	$489	$87.78	$80.66 - $95.71